SIOS Balance Sheet Health
Financial Health criteria checks 6/6
SIOS has a total shareholder equity of ¥1.2B and total debt of ¥115.0M, which brings its debt-to-equity ratio to 9.7%. Its total assets and total liabilities are ¥6.7B and ¥5.5B respectively.
Key information
9.7%
Debt to equity ratio
JP¥115.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥2.60b |
Equity | JP¥1.19b |
Total liabilities | JP¥5.52b |
Total assets | JP¥6.71b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3744's short term assets (¥5.7B) exceed its short term liabilities (¥5.1B).
Long Term Liabilities: 3744's short term assets (¥5.7B) exceed its long term liabilities (¥389.0M).
Debt to Equity History and Analysis
Debt Level: 3744 has more cash than its total debt.
Reducing Debt: 3744's debt to equity ratio has reduced from 53.5% to 9.7% 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: 3744 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 3744 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 22.7% each year