Finatext Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Finatext Holdings has a total shareholder equity of ¥8.7B and total debt of ¥666.0M, which brings its debt-to-equity ratio to 7.6%. Its total assets and total liabilities are ¥20.2B and ¥11.5B respectively. Finatext Holdings's EBIT is ¥205.0M making its interest coverage ratio -29.3. It has cash and short-term investments of ¥4.8B.
Key information
7.6%
Debt to equity ratio
JP¥666.00m
Debt
| Interest coverage ratio | -29.3x |
| Cash | JP¥4.77b |
| Equity | JP¥8.72b |
| Total liabilities | JP¥11.46b |
| Total assets | JP¥20.18b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4419's short term assets (¥19.6B) exceed its short term liabilities (¥10.9B).
Long Term Liabilities: 4419's short term assets (¥19.6B) exceed its long term liabilities (¥553.0M).
Debt to Equity History and Analysis
Debt Level: 4419 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 4419'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: 4419 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 4419 has sufficient cash runway for 1.9 years if free cash flow continues to grow at historical rates of 23% each year.