Shingakukai HoldingsLtd Balance Sheet Health
Financial Health criteria checks 5/6
Shingakukai HoldingsLtd has a total shareholder equity of ¥10.0B and total debt of ¥6.5B, which brings its debt-to-equity ratio to 65.4%. Its total assets and total liabilities are ¥23.6B and ¥13.6B respectively.
Key information
65.4%
Debt to equity ratio
JP¥6.52b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥4.60b |
| Equity | JP¥9.97b |
| Total liabilities | JP¥13.64b |
| Total assets | JP¥23.61b |
Financial Position Analysis
Short Term Liabilities: 9760's short term assets (¥14.9B) exceed its short term liabilities (¥13.3B).
Long Term Liabilities: 9760's short term assets (¥14.9B) exceed its long term liabilities (¥301.0M).
Debt to Equity History and Analysis
Debt Level: 9760's net debt to equity ratio (19.2%) is considered satisfactory.
Reducing Debt: 9760's debt to equity ratio has increased from 15.7% to 65.4% 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: 9760 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 9760 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 5.8% each year