Softmax Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Softmax has a total shareholder equity of ¥3.2B and total debt of ¥1.0B, which brings its debt-to-equity ratio to 32.1%. Its total assets and total liabilities are ¥6.1B and ¥2.9B respectively. Softmax's EBIT is ¥597.0M making its interest coverage ratio 149.3. It has cash and short-term investments of ¥2.9B.
Belangrijke informatie
32.1%
Verhouding schuld/eigen vermogen
JP¥1.02b
Schuld
| Rente dekkingsratio | 149.3x |
| Contant | JP¥2.89b |
| Aandelen | JP¥3.18b |
| Totaal verplichtingen | JP¥2.94b |
| Totaal activa | JP¥6.12b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 3671's short term assets (¥4.2B) exceed its short term liabilities (¥2.3B).
Langlopende schulden: 3671's short term assets (¥4.2B) exceed its long term liabilities (¥649.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 3671 has more cash than its total debt.
Schuld verminderen: 3671's debt to equity ratio has reduced from 97.5% to 32.1% over the past 5 years.
Schuldendekking: 3671's debt is well covered by operating cash flow (38.4%).
Rentedekking: 3671's interest payments on its debt are well covered by EBIT (149.3x coverage).