Solekia Bilan de santé
Santé financière contrôle des critères 5/6
Solekia has a total shareholder equity of ¥10.1B and total debt of ¥3.2B, which brings its debt-to-equity ratio to 31.3%. Its total assets and total liabilities are ¥18.4B and ¥8.3B respectively. Solekia's EBIT is ¥1.8B making its interest coverage ratio 177.6. It has cash and short-term investments of ¥9.0B.
Informations clés
31.3%
Ratio d'endettement
JP¥3.16b
Dette
| Ratio de couverture des intérêts | 177.6x |
| Argent liquide | JP¥8.99b |
| Fonds propres | JP¥10.10b |
| Total du passif | JP¥8.28b |
| Total des actifs | JP¥18.37b |
Mises à jour récentes de la santé financière
Recent updates
It's A Story Of Risk Vs Reward With Solekia Limited (TSE:9867)
Aug 06
We Think Solekia's (TSE:9867) Profit Is Only A Baseline For What They Can Achieve
May 21Solekia (TYO:9867) Seems To Use Debt Rather Sparingly
Mar 17How Does Solekia Limited (TYO:9867) Stand Up To These Simple Dividend Safety Checks?
Feb 11Did You Participate In Any Of Solekia's (TYO:9867) Fantastic 293% Return ?
Dec 31
Analyse de la situation financière
Passif à court terme: 9867's short term assets (¥16.2B) exceed its short term liabilities (¥6.1B).
Passif à long terme: 9867's short term assets (¥16.2B) exceed its long term liabilities (¥2.1B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 9867 has more cash than its total debt.
Réduire la dette: 9867's debt to equity ratio has increased from 17.4% to 31.3% over the past 5 years.
Couverture de la dette: 9867's debt is well covered by operating cash flow (75.8%).
Couverture des intérêts: 9867's interest payments on its debt are well covered by EBIT (177.6x coverage).