Senshukai Balance Sheet Health
Financial Health criteria checks 6/6
Senshukai has a total shareholder equity of ¥17.3B and total debt of ¥3.3B, which brings its debt-to-equity ratio to 19.1%. Its total assets and total liabilities are ¥31.8B and ¥14.5B respectively.
Key information
19.1%
Debt to equity ratio
JP¥3.29b
Debt
Interest coverage ratio | n/a |
Cash | JP¥6.48b |
Equity | JP¥17.28b |
Total liabilities | JP¥14.53b |
Total assets | JP¥31.81b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8165's short term assets (¥18.9B) exceed its short term liabilities (¥11.3B).
Long Term Liabilities: 8165's short term assets (¥18.9B) exceed its long term liabilities (¥3.2B).
Debt to Equity History and Analysis
Debt Level: 8165 has more cash than its total debt.
Reducing Debt: 8165's debt to equity ratio has reduced from 44.8% to 19.1% 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: 8165 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 8165 has sufficient cash runway for 1 years if free cash flow continues to reduce at historical rates of 25.9% each year.