Sailor Pen Balance Sheet Health
Financial Health criteria checks 3/6
Sailor Pen has a total shareholder equity of ¥2.4B and total debt of ¥1.5B, which brings its debt-to-equity ratio to 61.5%. Its total assets and total liabilities are ¥5.6B and ¥3.2B respectively.
Key information
61.5%
Debt to equity ratio
JP¥1.47b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥656.00m |
| Equity | JP¥2.40b |
| Total liabilities | JP¥3.16b |
| Total assets | JP¥5.55b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7992's short term assets (¥3.7B) exceed its short term liabilities (¥2.0B).
Long Term Liabilities: 7992's short term assets (¥3.7B) exceed its long term liabilities (¥1.2B).
Debt to Equity History and Analysis
Debt Level: 7992's net debt to equity ratio (34.2%) is considered satisfactory.
Reducing Debt: 7992's debt to equity ratio has increased from 43% to 61.5% 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: 7992 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 7992 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 43.2% each year