SHIKIGAKU Balance Sheet Health
Financial Health criteria checks 4/6
SHIKIGAKU has a total shareholder equity of ¥3.1B and total debt of ¥640.0M, which brings its debt-to-equity ratio to 20.8%. Its total assets and total liabilities are ¥4.6B and ¥1.5B respectively.
Key information
20.8%
Debt to equity ratio
JP¥640.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥2.35b |
Equity | JP¥3.08b |
Total liabilities | JP¥1.48b |
Total assets | JP¥4.56b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7049's short term assets (¥3.8B) exceed its short term liabilities (¥1.1B).
Long Term Liabilities: 7049's short term assets (¥3.8B) exceed its long term liabilities (¥352.0M).
Debt to Equity History and Analysis
Debt Level: 7049 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 7049's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 7049 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 7049 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.