Silicon Studio Balance Sheet Health
Financial Health criteria checks 3/6
Silicon Studio has a total shareholder equity of ¥1.6B and total debt of ¥368.0M, which brings its debt-to-equity ratio to 23.5%. Its total assets and total liabilities are ¥2.8B and ¥1.2B respectively. Silicon Studio's EBIT is ¥1,000.0K making its interest coverage ratio -0.1. It has cash and short-term investments of ¥1.3B.
Key information
23.5%
Debt to equity ratio
JP¥368.00m
Debt
Interest coverage ratio | -0.09x |
Cash | JP¥1.25b |
Equity | JP¥1.57b |
Total liabilities | JP¥1.20b |
Total assets | JP¥2.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3907's short term assets (¥2.4B) exceed its short term liabilities (¥890.0M).
Long Term Liabilities: 3907's short term assets (¥2.4B) exceed its long term liabilities (¥307.0M).
Debt to Equity History and Analysis
Debt Level: 3907 has more cash than its total debt.
Reducing Debt: 3907's debt to equity ratio has increased from 16.9% to 23.5% 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: Insufficient data to determine if 3907 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 3907 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.