Sumasapo Balance Sheet Health
Financial Health criteria checks 5/6
Sumasapo has a total shareholder equity of ¥323.0M and total debt of ¥120.0M, which brings its debt-to-equity ratio to 37.2%. Its total assets and total liabilities are ¥645.0M and ¥322.0M respectively.
Key information
37.2%
Debt to equity ratio
JP¥120.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥264.00m |
Equity | JP¥323.00m |
Total liabilities | JP¥322.00m |
Total assets | JP¥645.00m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9342's short term assets (¥430.0M) exceed its short term liabilities (¥314.0M).
Long Term Liabilities: 9342's short term assets (¥430.0M) exceed its long term liabilities (¥8.0M).
Debt to Equity History and Analysis
Debt Level: 9342 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 9342'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: 9342 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 9342 has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 200.1% each year.