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Soko SeirenLtd Balance Sheet Health
Financial Health criteria checks 6/6
Key information
23.2%
Debt to equity ratio
JP¥300.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥767.00m |
Equity | JP¥1.30b |
Total liabilities | JP¥1.48b |
Total assets | JP¥2.78b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3578's short term assets (¥1.6B) exceed its short term liabilities (¥928.0M).
Long Term Liabilities: 3578's short term assets (¥1.6B) exceed its long term liabilities (¥554.0M).
Debt to Equity History and Analysis
Debt Level: 3578 has more cash than its total debt.
Reducing Debt: 3578's debt to equity ratio has reduced from 117.5% to 23.2% 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: 3578 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 3578 has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 49.9% each year.