Retty Balance Sheet Health
Financial Health criteria checks 5/6
Retty has a total shareholder equity of ¥313.0M and total debt of ¥595.0M, which brings its debt-to-equity ratio to 190.1%. Its total assets and total liabilities are ¥1.1B and ¥754.0M respectively.
Key information
190.1%
Debt to equity ratio
JP¥595.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥660.00m |
| Equity | JP¥313.00m |
| Total liabilities | JP¥754.00m |
| Total assets | JP¥1.07b |
Financial Position Analysis
Short Term Liabilities: 7356's short term assets (¥991.0M) exceed its short term liabilities (¥330.0M).
Long Term Liabilities: 7356's short term assets (¥991.0M) exceed its long term liabilities (¥424.0M).
Debt to Equity History and Analysis
Debt Level: 7356 has more cash than its total debt.
Reducing Debt: 7356's debt to equity ratio has increased from 11.1% to 190.1% 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: 7356 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 7356 has sufficient cash runway for 3 years if free cash flow continues to grow at historical rates of 30% each year.