Senshukai Balance Sheet Health
Financial Health criteria checks 3/6
Senshukai has a total shareholder equity of ¥14.0B and total debt of ¥4.4B, which brings its debt-to-equity ratio to 31.1%. Its total assets and total liabilities are ¥26.7B and ¥12.7B respectively.
Key information
31.1%
Debt to equity ratio
JP¥4.36b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥2.91b |
| Equity | JP¥14.04b |
| Total liabilities | JP¥12.69b |
| Total assets | JP¥26.73b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 8165's short term assets (¥14.7B) exceed its short term liabilities (¥10.3B).
Long Term Liabilities: 8165's short term assets (¥14.7B) exceed its long term liabilities (¥2.4B).
Debt to Equity History and Analysis
Debt Level: 8165's net debt to equity ratio (10.4%) is considered satisfactory.
Reducing Debt: 8165's debt to equity ratio has increased from 23.8% to 31.1% 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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 8165 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 29.9% each year