Shirohato Balance Sheet Health
Financial Health criteria checks 1/6
Shirohato has a total shareholder equity of ¥2.0B and total debt of ¥3.1B, which brings its debt-to-equity ratio to 151%. Its total assets and total liabilities are ¥5.9B and ¥3.9B respectively.
Key information
151.0%
Debt to equity ratio
JP¥3.08b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥95.00m |
| Equity | JP¥2.04b |
| Total liabilities | JP¥3.90b |
| Total assets | JP¥5.94b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3192's short term assets (¥2.0B) do not cover its short term liabilities (¥2.0B).
Long Term Liabilities: 3192's short term assets (¥2.0B) exceed its long term liabilities (¥1.9B).
Debt to Equity History and Analysis
Debt Level: 3192's net debt to equity ratio (146.3%) is considered high.
Reducing Debt: 3192's debt to equity ratio has increased from 23.1% to 151% 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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 3192 has less than a year of cash runway if free cash flow continues to grow at historical rates of 26.4% each year.