Precision System Science Balance Sheet Health
Financial Health criteria checks 5/6
Precision System Science has a total shareholder equity of ¥4.5B and total debt of ¥3.6B, which brings its debt-to-equity ratio to 80.1%. Its total assets and total liabilities are ¥8.7B and ¥4.2B respectively.
Key information
80.1%
Debt to equity ratio
JP¥3.59b
Debt
Interest coverage ratio | n/a |
Cash | JP¥2.04b |
Equity | JP¥4.49b |
Total liabilities | JP¥4.18b |
Total assets | JP¥8.66b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7707's short term assets (¥5.1B) exceed its short term liabilities (¥1.9B).
Long Term Liabilities: 7707's short term assets (¥5.1B) exceed its long term liabilities (¥2.3B).
Debt to Equity History and Analysis
Debt Level: 7707's net debt to equity ratio (34.6%) is considered satisfactory.
Reducing Debt: 7707's debt to equity ratio has increased from 27.5% to 80.1% 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: 7707 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 7707 has sufficient cash runway for 1.8 years if free cash flow continues to reduce at historical rates of 10.8% each year.