Showcase Balance Sheet Health
Financial Health criteria checks 5/6
Showcase has a total shareholder equity of ¥1.5B and total debt of ¥1.6B, which brings its debt-to-equity ratio to 106%. Its total assets and total liabilities are ¥3.5B and ¥2.0B respectively.
Key information
106.0%
Debt to equity ratio
JP¥1.60b
Debt
Interest coverage ratio | n/a |
Cash | JP¥1.29b |
Equity | JP¥1.51b |
Total liabilities | JP¥1.95b |
Total assets | JP¥3.46b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3909's short term assets (¥2.4B) exceed its short term liabilities (¥1.3B).
Long Term Liabilities: 3909's short term assets (¥2.4B) exceed its long term liabilities (¥618.0M).
Debt to Equity History and Analysis
Debt Level: 3909's net debt to equity ratio (20.7%) is considered satisfactory.
Reducing Debt: 3909's debt to equity ratio has increased from 100.3% to 106% 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: 3909 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 3909 has sufficient cash runway for 2.1 years if free cash flow continues to reduce at historical rates of 57% each year.