SpiderPlus Balance Sheet Health
Financial Health criteria checks 6/6
SpiderPlus has a total shareholder equity of ¥3.3B and total debt of ¥483.0M, which brings its debt-to-equity ratio to 14.9%. Its total assets and total liabilities are ¥4.4B and ¥1.2B respectively.
Key information
14.9%
Debt to equity ratio
JP¥483.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥2.67b |
Equity | JP¥3.25b |
Total liabilities | JP¥1.16b |
Total assets | JP¥4.41b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 4192's short term assets (¥3.3B) exceed its short term liabilities (¥985.0M).
Long Term Liabilities: 4192's short term assets (¥3.3B) exceed its long term liabilities (¥179.0M).
Debt to Equity History and Analysis
Debt Level: 4192 has more cash than its total debt.
Reducing Debt: 4192's debt to equity ratio has reduced from 88.5% to 14.9% 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: 4192 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 4192 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 25.7% each year