Faith Balance Sheet Health
Financial Health criteria checks 5/6
Faith has a total shareholder equity of ¥13.0B and total debt of ¥1.2B, which brings its debt-to-equity ratio to 9.2%. Its total assets and total liabilities are ¥20.7B and ¥7.7B respectively.
Key information
9.2%
Debt to equity ratio
JP¥1.20b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥9.56b |
| Equity | JP¥13.03b |
| Total liabilities | JP¥7.67b |
| Total assets | JP¥20.69b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4295's short term assets (¥13.3B) exceed its short term liabilities (¥6.4B).
Long Term Liabilities: 4295's short term assets (¥13.3B) exceed its long term liabilities (¥1.3B).
Debt to Equity History and Analysis
Debt Level: 4295 has more cash than its total debt.
Reducing Debt: 4295's debt to equity ratio has increased from 3.4% to 9.2% 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: 4295 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 4295 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 31.4% each year