Net Protections Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Net Protections Holdings has a total shareholder equity of ¥18.1B and total debt of ¥5.3B, which brings its debt-to-equity ratio to 29.3%. Its total assets and total liabilities are ¥61.8B and ¥43.7B respectively.
Key information
29.3%
Debt to equity ratio
JP¥5.30b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥10.15b |
| Equity | JP¥18.11b |
| Total liabilities | JP¥43.67b |
| Total assets | JP¥61.78b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7383's short term assets (¥42.3B) exceed its short term liabilities (¥38.6B).
Long Term Liabilities: 7383's short term assets (¥42.3B) exceed its long term liabilities (¥5.1B).
Debt to Equity History and Analysis
Debt Level: 7383 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 7383's debt to equity ratio has reduced 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 7383 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 7383 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 46.4% per year.