Softfront Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Softfront Holdings has a total shareholder equity of ¥178.0M and total debt of ¥12.0M, which brings its debt-to-equity ratio to 6.7%. Its total assets and total liabilities are ¥470.0M and ¥292.0M respectively.
Key information
6.7%
Debt to equity ratio
JP¥12.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥101.00m |
Equity | JP¥178.00m |
Total liabilities | JP¥292.00m |
Total assets | JP¥470.00m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 2321's short term assets (¥387.0M) exceed its short term liabilities (¥132.0M).
Long Term Liabilities: 2321's short term assets (¥387.0M) exceed its long term liabilities (¥160.0M).
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 165.2% to 6.7% 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: 2321 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 2321 has less than a year of cash runway if free cash flow continues to grow at historical rates of 50.6% each year.