Showa Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Showa Holdings has a total shareholder equity of ¥2.9B and total debt of ¥920.0M, which brings its debt-to-equity ratio to 31.6%. Its total assets and total liabilities are ¥6.8B and ¥3.9B respectively.
Key information
31.6%
Debt to equity ratio
JP¥920.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥1.05b |
Equity | JP¥2.91b |
Total liabilities | JP¥3.92b |
Total assets | JP¥6.83b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5103's short term assets (¥3.5B) exceed its short term liabilities (¥2.5B).
Long Term Liabilities: 5103's short term assets (¥3.5B) exceed its long term liabilities (¥1.4B).
Debt to Equity History and Analysis
Debt Level: 5103 has more cash than its total debt.
Reducing Debt: 5103's debt to equity ratio has reduced from 152.3% to 31.6% 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: 5103 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 5103 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 25.6% each year