3-D Matrix Balance Sheet Health
Financial Health criteria checks 2/6
3-D Matrix has a total shareholder equity of ¥1.1B and total debt of ¥4.2B, which brings its debt-to-equity ratio to 394.8%. Its total assets and total liabilities are ¥6.3B and ¥5.3B respectively.
Key information
394.8%
Debt to equity ratio
JP¥4.17b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥1.57b |
| Equity | JP¥1.06b |
| Total liabilities | JP¥5.26b |
| Total assets | JP¥6.31b |
Recent financial health updates
We Think 3-D Matrix (TSE:7777) Has A Fair Chunk Of Debt
Sep 10
3-D Matrix (TYO:7777) Is Carrying A Fair Bit Of Debt
Apr 22Recent updates
We Think 3-D Matrix (TSE:7777) Has A Fair Chunk Of Debt
Sep 103-D Matrix, Ltd. (TSE:7777) Doing What It Can To Lift Shares
Jun 08Investors Continue Waiting On Sidelines For 3-D Matrix, Ltd. (TSE:7777)
Feb 263-D Matrix (TYO:7777) Is Carrying A Fair Bit Of Debt
Apr 223-D Matrix's (TYO:7777) Shareholders Are Down 68% On Their Shares
Feb 23Financial Position Analysis
Short Term Liabilities: 7777's short term assets (¥6.2B) exceed its short term liabilities (¥1.3B).
Long Term Liabilities: 7777's short term assets (¥6.2B) exceed its long term liabilities (¥4.0B).
Debt to Equity History and Analysis
Debt Level: 7777's net debt to equity ratio (246.5%) is considered high.
Reducing Debt: 7777's debt to equity ratio has increased from 125.4% to 394.8% 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: 7777 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 7777 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 7.8% each year