Silicon Studio Corporation

TSE:3907 Stock Report

Market Cap: JP¥2.1b

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
CashJP¥1.25b
EquityJP¥1.57b
Total liabilitiesJP¥1.20b
Total assetsJP¥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.


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