Sharp Balance Sheet Health
Financial Health criteria checks 4/6
Sharp has a total shareholder equity of ¥268.1B and total debt of ¥617.6B, which brings its debt-to-equity ratio to 230.4%. Its total assets and total liabilities are ¥1,747.9B and ¥1,479.8B respectively.
Key information
230.4%
Debt to equity ratio
JP¥617.64b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥211.91b |
| Equity | JP¥268.13b |
| Total liabilities | JP¥1.48t |
| Total assets | JP¥1.75t |
Financial Position Analysis
Short Term Liabilities: 6753's short term assets (¥1,033.2B) exceed its short term liabilities (¥908.7B).
Long Term Liabilities: 6753's short term assets (¥1,033.2B) exceed its long term liabilities (¥571.1B).
Debt to Equity History and Analysis
Debt Level: 6753's net debt to equity ratio (151.3%) is considered high.
Reducing Debt: 6753's debt to equity ratio has increased from 143.3% to 230.4% 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: Whilst unprofitable 6753 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 6753 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 23.5% per year.