Sailor Pen Balance Sheet Health
Financial Health criteria checks 2/6
Sailor Pen has a total shareholder equity of ¥2.2B and total debt of ¥1.5B, which brings its debt-to-equity ratio to 70.7%. Its total assets and total liabilities are ¥5.3B and ¥3.2B respectively.
Key information
70.7%
Debt to equity ratio
JP¥1.52b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥493.00m |
| Equity | JP¥2.16b |
| Total liabilities | JP¥3.15b |
| Total assets | JP¥5.31b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 7992's short term assets (¥3.5B) exceed its short term liabilities (¥2.0B).
Long Term Liabilities: 7992's short term assets (¥3.5B) exceed its long term liabilities (¥1.1B).
Debt to Equity History and Analysis
Debt Level: 7992's net debt to equity ratio (47.8%) is considered high.
Reducing Debt: 7992's debt to equity ratio has increased from 43.1% to 70.7% 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 45.2% each year