Smartvalue Balance Sheet Health
Financial Health criteria checks 5/6
Smartvalue has a total shareholder equity of ¥2.1B and total debt of ¥873.0M, which brings its debt-to-equity ratio to 41.6%. Its total assets and total liabilities are ¥3.7B and ¥1.6B respectively.
Key information
41.6%
Debt to equity ratio
JP¥873.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥1.94b |
Equity | JP¥2.10b |
Total liabilities | JP¥1.59b |
Total assets | JP¥3.68b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9417's short term assets (¥2.8B) exceed its short term liabilities (¥1.3B).
Long Term Liabilities: 9417's short term assets (¥2.8B) exceed its long term liabilities (¥268.0M).
Debt to Equity History and Analysis
Debt Level: 9417 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 9417'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: 9417 has sufficient cash runway for more than 3 years 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 36.2% each year