Safie Balance Sheet Health
Financial Health criteria checks 5/6
Safie has a total shareholder equity of ¥8.9B and total debt of ¥92.0M, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are ¥10.7B and ¥1.8B respectively.
Key information
1.0%
Debt to equity ratio
JP¥92.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥6.87b |
| Equity | JP¥8.92b |
| Total liabilities | JP¥1.77b |
| Total assets | JP¥10.69b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4375's short term assets (¥10.1B) exceed its short term liabilities (¥1.7B).
Long Term Liabilities: 4375's short term assets (¥10.1B) exceed its long term liabilities (¥51.0M).
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 grow at historical rates of 25.8% each year