Sharp Balance Sheet Health
Financial Health criteria checks 4/6
Sharp has a total shareholder equity of ¥157.4B and total debt of ¥573.6B, which brings its debt-to-equity ratio to 364.4%. Its total assets and total liabilities are ¥1,590.0B and ¥1,432.6B respectively.
Key information
364.4%
Debt to equity ratio
JP¥573.59b
Debt
Interest coverage ratio | n/a |
Cash | JP¥227.13b |
Equity | JP¥157.42b |
Total liabilities | JP¥1.43t |
Total assets | JP¥1.59t |
Financial Position Analysis
Short Term Liabilities: 6753's short term assets (¥990.2B) exceed its short term liabilities (¥856.4B).
Long Term Liabilities: 6753's short term assets (¥990.2B) exceed its long term liabilities (¥576.3B).
Debt to Equity History and Analysis
Debt Level: 6753's net debt to equity ratio (220.1%) is considered high.
Reducing Debt: 6753's debt to equity ratio has increased from 181.8% to 364.4% 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 25.7% per year.