SDS HOLDINGSLtd Balance Sheet Health
Financial Health criteria checks 3/6
SDS HOLDINGSLtd has a total shareholder equity of ¥590.0M and total debt of ¥2.6B, which brings its debt-to-equity ratio to 439.3%. Its total assets and total liabilities are ¥3.6B and ¥3.0B respectively.
Key information
439.3%
Debt to equity ratio
JP¥2.59b
Debt
Interest coverage ratio | n/a |
Cash | JP¥261.00m |
Equity | JP¥590.00m |
Total liabilities | JP¥2.99b |
Total assets | JP¥3.58b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 1711's short term assets (¥2.3B) exceed its short term liabilities (¥1.9B).
Long Term Liabilities: 1711's short term assets (¥2.3B) exceed its long term liabilities (¥1.1B).
Debt to Equity History and Analysis
Debt Level: 1711's net debt to equity ratio (395.1%) is considered high.
Reducing Debt: 1711's debt to equity ratio has reduced from 964.4% to 439.3% 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: 1711 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 1711 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 35.1% each year