Solasia Pharma K.K Balance Sheet Health
Financial Health criteria checks 5/6
Solasia Pharma K.K has a total shareholder equity of ¥2.2B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥2.4B and ¥166.0M respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥1.04b |
| Equity | JP¥2.21b |
| Total liabilities | JP¥166.00m |
| Total assets | JP¥2.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4597's short term assets (¥1.3B) exceed its short term liabilities (¥150.0M).
Long Term Liabilities: 4597's short term assets (¥1.3B) exceed its long term liabilities (¥16.0M).
Debt to Equity History and Analysis
Debt Level: 4597 is debt free.
Reducing Debt: 4597 had no debt 5 years ago.
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: 4597 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 4597 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.