Sharp Balance Sheet Health
Financial Health criteria checks 4/6
Sharp has a total shareholder equity of ¥181.9B and total debt of ¥597.4B, which brings its debt-to-equity ratio to 328.5%. Its total assets and total liabilities are ¥1,645.5B and ¥1,463.7B respectively.
Key information
328.5%
Debt to equity ratio
JP¥597.36b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥238.13b |
| Equity | JP¥181.87b |
| Total liabilities | JP¥1.46t |
| Total assets | JP¥1.65t |
Recent financial health updates
Is Sharp (TSE:6753) Using Too Much Debt?
Jun 26
Does Sharp (TSE:6753) Have A Healthy Balance Sheet?
Mar 05Recent updates
Sharp Corporation's (TSE:6753) 27% Price Boost Is Out Of Tune With Revenues
Sep 04A Look At The Fair Value Of Sharp Corporation (TSE:6753)
Aug 04Is Sharp (TSE:6753) Using Too Much Debt?
Jun 26At JP¥921, Is Sharp Corporation (TSE:6753) Worth Looking At Closely?
Jun 07A Look At The Fair Value Of Sharp Corporation (TSE:6753)
Apr 27There's Reason For Concern Over Sharp Corporation's (TSE:6753) Price
Mar 22Does Sharp (TSE:6753) Have A Healthy Balance Sheet?
Mar 05Financial Position Analysis
Short Term Liabilities: 6753's short term assets (¥1,043.1B) exceed its short term liabilities (¥889.6B).
Long Term Liabilities: 6753's short term assets (¥1,043.1B) exceed its long term liabilities (¥574.0B).
Debt to Equity History and Analysis
Debt Level: 6753's net debt to equity ratio (197.5%) is considered high.
Reducing Debt: 6753's debt to equity ratio has increased from 308.7% to 328.5% 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: 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 25.5% per year.