Safie Balance Sheet Health
Financial Health criteria checks 5/6
Safie has a total shareholder equity of ¥10.0B and total debt of ¥93.0M, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are ¥11.7B and ¥1.7B respectively.
Key information
0.9%
Debt to equity ratio
JP¥93.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥7.22b |
Equity | JP¥10.02b |
Total liabilities | JP¥1.69b |
Total assets | JP¥11.70b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4375's short term assets (¥10.3B) exceed its short term liabilities (¥1.6B).
Long Term Liabilities: 4375's short term assets (¥10.3B) exceed its long term liabilities (¥61.0M).
Debt to Equity History and Analysis
Debt Level: 4375 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 4375's debt to equity ratio has reduced 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: 4375 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 4375 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 1.7% each year