Precision System Science Balance Sheet Health
Financial Health criteria checks 5/6
Precision System Science has a total shareholder equity of ¥4.1B and total debt of ¥1.4B, which brings its debt-to-equity ratio to 33%. Its total assets and total liabilities are ¥6.4B and ¥2.3B respectively.
Key information
33.0%
Debt to equity ratio
JP¥1.37b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥1.92b |
| Equity | JP¥4.14b |
| Total liabilities | JP¥2.25b |
| Total assets | JP¥6.40b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7707's short term assets (¥4.6B) exceed its short term liabilities (¥2.0B).
Long Term Liabilities: 7707's short term assets (¥4.6B) exceed its long term liabilities (¥296.0M).
Debt to Equity History and Analysis
Debt Level: 7707 has more cash than its total debt.
Reducing Debt: 7707's debt to equity ratio has increased from 24.1% to 33% 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 2 years if free cash flow continues to reduce at historical rates of 3.9% each year.