Faith Balance Sheet Health
Financial Health criteria checks 5/6
Faith has a total shareholder equity of ¥13.4B and total debt of ¥1.4B, which brings its debt-to-equity ratio to 10.6%. Its total assets and total liabilities are ¥21.3B and ¥7.9B respectively.
Key information
10.6%
Debt to equity ratio
JP¥1.42b
Debt
Interest coverage ratio | n/a |
Cash | JP¥10.34b |
Equity | JP¥13.41b |
Total liabilities | JP¥7.90b |
Total assets | JP¥21.32b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4295's short term assets (¥13.9B) exceed its short term liabilities (¥6.6B).
Long Term Liabilities: 4295's short term assets (¥13.9B) 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 3.5% to 10.6% 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 4295 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 4295 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 28.8% per year.