Retty Balance Sheet Health
Financial Health criteria checks 5/6
Retty has a total shareholder equity of ¥384.0M and total debt of ¥661.0M, which brings its debt-to-equity ratio to 172.1%. Its total assets and total liabilities are ¥1.2B and ¥838.0M respectively.
Key information
172.1%
Debt to equity ratio
JP¥661.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥817.00m |
| Equity | JP¥384.00m |
| Total liabilities | JP¥838.00m |
| Total assets | JP¥1.22b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7356's short term assets (¥1.2B) exceed its short term liabilities (¥314.0M).
Long Term Liabilities: 7356's short term assets (¥1.2B) exceed its long term liabilities (¥524.0M).
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 3.4% to 172.1% 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 a year based on its current free cash flow.
Forecast Cash Runway: 7356 has sufficient cash runway for 2.6 years if free cash flow continues to grow at historical rates of 12.2% each year.