Softfront Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Softfront Holdings has a total shareholder equity of ¥146.0M and total debt of ¥4.0M, which brings its debt-to-equity ratio to 2.7%. Its total assets and total liabilities are ¥426.0M and ¥280.0M respectively.
Key information
2.7%
Debt to equity ratio
JP¥4.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥184.00m |
| Equity | JP¥146.00m |
| Total liabilities | JP¥280.00m |
| Total assets | JP¥426.00m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 2321's short term assets (¥353.0M) exceed its short term liabilities (¥108.0M).
Long Term Liabilities: 2321's short term assets (¥353.0M) exceed its long term liabilities (¥172.0M).
Debt to Equity History and Analysis
Debt Level: 2321 has more cash than its total debt.
Reducing Debt: 2321's debt to equity ratio has reduced from 66.7% to 2.7% 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: Whilst unprofitable 2321 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 2321 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 48.4% per year.