Science Arts Balance Sheet Health
Financial Health criteria checks 5/6
Science Arts has a total shareholder equity of ¥492.0M and total debt of ¥99.0M, which brings its debt-to-equity ratio to 20.1%. Its total assets and total liabilities are ¥956.0M and ¥464.0M respectively.
Key information
20.1%
Debt to equity ratio
JP¥99.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥569.00m |
Equity | JP¥492.00m |
Total liabilities | JP¥464.00m |
Total assets | JP¥956.00m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4412's short term assets (¥759.0M) exceed its short term liabilities (¥351.0M).
Long Term Liabilities: 4412's short term assets (¥759.0M) exceed its long term liabilities (¥113.0M).
Debt to Equity History and Analysis
Debt Level: 4412 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 4412'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: 4412 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 4412 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 18.6% each year