Socialwire Balance Sheet Health
Financial Health criteria checks 4/6
Socialwire has a total shareholder equity of ¥100.0M and total debt of ¥366.0M, which brings its debt-to-equity ratio to 366%. Its total assets and total liabilities are ¥1.4B and ¥1.3B respectively.
Key information
366.0%
Debt to equity ratio
JP¥366.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥341.00m |
Equity | JP¥100.00m |
Total liabilities | JP¥1.33b |
Total assets | JP¥1.43b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3929's short term assets (¥852.0M) do not cover its short term liabilities (¥1.2B).
Long Term Liabilities: 3929's short term assets (¥852.0M) exceed its long term liabilities (¥140.0M).
Debt to Equity History and Analysis
Debt Level: 3929's net debt to equity ratio (25%) is considered satisfactory.
Reducing Debt: 3929's debt to equity ratio has increased from 67.9% to 366% 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 3929 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 3929 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 30.2% per year.