Smartvalue Balance Sheet Health
Financial Health criteria checks 5/6
Smartvalue has a total shareholder equity of ¥2.0B and total debt of ¥1.0B, which brings its debt-to-equity ratio to 50.7%. Its total assets and total liabilities are ¥4.1B and ¥2.1B respectively.
Key information
50.7%
Debt to equity ratio
JP¥1.01b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥1.62b |
| Equity | JP¥1.99b |
| Total liabilities | JP¥2.09b |
| Total assets | JP¥4.08b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 9417's short term assets (¥2.3B) exceed its short term liabilities (¥1.3B).
Long Term Liabilities: 9417's short term assets (¥2.3B) exceed its long term liabilities (¥757.0M).
Debt to Equity History and Analysis
Debt Level: 9417 has more cash than its total debt.
Reducing Debt: 9417's debt to equity ratio has increased from 2.2% to 50.7% 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: 9417 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 9417 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 16.7% each year