Datasection Balance Sheet Health
Financial Health criteria checks 5/6
Datasection has a total shareholder equity of ¥2.0B and total debt of ¥1.2B, which brings its debt-to-equity ratio to 62.4%. Its total assets and total liabilities are ¥3.8B and ¥1.8B respectively.
Key information
62.4%
Debt to equity ratio
JP¥1.24b
Debt
Interest coverage ratio | n/a |
Cash | JP¥1.69b |
Equity | JP¥1.98b |
Total liabilities | JP¥1.81b |
Total assets | JP¥3.79b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3905's short term assets (¥2.5B) exceed its short term liabilities (¥1.3B).
Long Term Liabilities: 3905's short term assets (¥2.5B) exceed its long term liabilities (¥486.0M).
Debt to Equity History and Analysis
Debt Level: 3905 has more cash than its total debt.
Reducing Debt: 3905's debt to equity ratio has increased from 34.4% to 62.4% 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 3 years based on its current free cash flow.
Forecast Cash Runway: 3905 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 53.3% each year