SUSMEDInc Balance Sheet Health
Financial Health criteria checks 6/6
SUSMEDInc has a total shareholder equity of ¥4.4B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥4.8B and ¥322.0M respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥4.68b |
| Equity | JP¥4.45b |
| Total liabilities | JP¥322.00m |
| Total assets | JP¥4.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4263's short term assets (¥4.7B) exceed its short term liabilities (¥315.0M).
Long Term Liabilities: 4263's short term assets (¥4.7B) exceed its long term liabilities (¥7.0M).
Debt to Equity History and Analysis
Debt Level: 4263 is debt free.
Reducing Debt: 4263 has not had any debt for 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: 4263 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 4263 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 12.1% each year