Samantha Thavasa Japan Balance Sheet Health
Financial Health criteria checks 3/6
Samantha Thavasa Japan has a total shareholder equity of ¥751.0M and total debt of ¥10.7B, which brings its debt-to-equity ratio to 1428.6%. Its total assets and total liabilities are ¥13.7B and ¥13.0B respectively.
Key information
1,428.6%
Debt to equity ratio
JP¥10.73b
Debt
Interest coverage ratio | n/a |
Cash | JP¥2.15b |
Equity | JP¥751.00m |
Total liabilities | JP¥12.97b |
Total assets | JP¥13.72b |
Financial Position Analysis
Short Term Liabilities: 7829's short term assets (¥8.6B) do not cover its short term liabilities (¥11.3B).
Long Term Liabilities: 7829's short term assets (¥8.6B) exceed its long term liabilities (¥1.7B).
Debt to Equity History and Analysis
Debt Level: 7829's net debt to equity ratio (1143%) is considered high.
Reducing Debt: 7829's debt to equity ratio has increased from 257.6% to 1428.6% 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: 7829 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 7829 has sufficient cash runway for 1.6 years if free cash flow continues to reduce at historical rates of 17.4% each year.