Datasection Balance Sheet Health
Financial Health criteria checks 5/6
Datasection has a total shareholder equity of ¥2.8B and total debt of ¥1.3B, which brings its debt-to-equity ratio to 47.2%. Its total assets and total liabilities are ¥4.7B and ¥1.9B respectively.
Key information
47.2%
Debt to equity ratio
JP¥1.30b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥1.02b |
| Equity | JP¥2.76b |
| Total liabilities | JP¥1.94b |
| Total assets | JP¥4.69b |
Recent financial health updates
No updates
Recent updates
Datasection Inc.'s (TSE:3905) Stock Retreats 38% But Revenues Haven't Escaped The Attention Of Investors
Aug 06
With A 30% Price Drop For Datasection Inc. (TSE:3905) You'll Still Get What You Pay For
May 30Datasection Inc.'s (TSE:3905) 89% Share Price Surge Not Quite Adding Up
Apr 11Datasection Inc.'s (TSE:3905) 38% Price Boost Is Out Of Tune With Revenues
Feb 26Financial Position Analysis
Short Term Liabilities: 3905's short term assets (¥2.2B) exceed its short term liabilities (¥1.5B).
Long Term Liabilities: 3905's short term assets (¥2.2B) exceed its long term liabilities (¥449.0M).
Debt to Equity History and Analysis
Debt Level: 3905's net debt to equity ratio (10.2%) is considered satisfactory.
Reducing Debt: 3905's debt to equity ratio has increased from 39.3% to 47.2% 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 2.3 years if free cash flow continues to reduce at historical rates of 57.5% each year.