3-D Matrix Balance Sheet Health
Financial Health criteria checks 4/6
3-D Matrix has a total shareholder equity of ¥614.0M and total debt of ¥4.2B, which brings its debt-to-equity ratio to 679.6%. Its total assets and total liabilities are ¥5.8B and ¥5.2B respectively.
Key information
679.6%
Debt to equity ratio
JP¥4.17b
Debt
Interest coverage ratio | n/a |
Cash | JP¥1.27b |
Equity | JP¥614.00m |
Total liabilities | JP¥5.16b |
Total assets | JP¥5.77b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 7777's short term assets (¥5.7B) exceed its short term liabilities (¥1.2B).
Long Term Liabilities: 7777's short term assets (¥5.7B) exceed its long term liabilities (¥4.0B).
Debt to Equity History and Analysis
Debt Level: 7777's net debt to equity ratio (472.1%) is considered high.
Reducing Debt: 7777's debt to equity ratio has increased from 25.7% to 679.6% 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 sufficient cash runway for 5 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: 7777 is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.