SHINTO Holdings Balance Sheet Health
Financial Health criteria checks 4/6
SHINTO Holdings has a total shareholder equity of ¥845.0M and total debt of ¥243.0M, which brings its debt-to-equity ratio to 28.8%. Its total assets and total liabilities are ¥1.4B and ¥567.0M respectively.
Key information
28.8%
Debt to equity ratio
JP¥243.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥180.00m |
| Equity | JP¥845.00m |
| Total liabilities | JP¥567.00m |
| Total assets | JP¥1.41b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 2776's short term assets (¥1.2B) exceed its short term liabilities (¥314.0M).
Long Term Liabilities: 2776's short term assets (¥1.2B) exceed its long term liabilities (¥253.0M).
Debt to Equity History and Analysis
Debt Level: 2776's net debt to equity ratio (7.5%) is considered satisfactory.
Reducing Debt: 2776's debt to equity ratio has reduced from 105% to 28.8% 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: 2776 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 2776 has less than a year of cash runway if free cash flow continues to grow at historical rates of 10.7% each year.