Datasection Balance Sheet Health
Financial Health criteria checks 5/6
Datasection has a total shareholder equity of ¥1.7B and total debt of ¥1.4B, which brings its debt-to-equity ratio to 79.6%. Its total assets and total liabilities are ¥3.5B and ¥1.8B respectively.
Key information
79.6%
Debt to equity ratio
JP¥1.36b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥1.03b |
| Equity | JP¥1.70b |
| Total liabilities | JP¥1.80b |
| Total assets | JP¥3.51b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3905's short term assets (¥1.8B) exceed its short term liabilities (¥1.3B).
Long Term Liabilities: 3905's short term assets (¥1.8B) exceed its long term liabilities (¥550.0M).
Debt to Equity History and Analysis
Debt Level: 3905's net debt to equity ratio (19%) is considered satisfactory.
Reducing Debt: 3905's debt to equity ratio has increased from 25.5% to 79.6% 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: 3905 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 3905 has sufficient cash runway for 2.1 years if free cash flow continues to reduce at historical rates of 58.3% each year.