Shirohato Balance Sheet Health
Financial Health criteria checks 3/6
Shirohato has a total shareholder equity of ¥2.0B and total debt of ¥3.2B, which brings its debt-to-equity ratio to 154%. Its total assets and total liabilities are ¥5.8B and ¥3.8B respectively.
Key information
154.0%
Debt to equity ratio
JP¥3.15b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥321.00m |
| Equity | JP¥2.05b |
| Total liabilities | JP¥3.80b |
| Total assets | JP¥5.85b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 3192's short term assets (¥1.9B) do not cover its short term liabilities (¥1.9B).
Long Term Liabilities: 3192's short term assets (¥1.9B) exceed its long term liabilities (¥1.9B).
Debt to Equity History and Analysis
Debt Level: 3192's net debt to equity ratio (138.3%) is considered high.
Reducing Debt: 3192's debt to equity ratio has increased from 42.2% to 154% 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: 3192 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 3192 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 28% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 18:43 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/02/29 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Shirohato Co., Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Shogo Oki | Marusan Securities Co. Ltd. |