SWCC Balance Sheet Health
Financial Health criteria checks 6/6
SWCC has a total shareholder equity of ¥77.1B and total debt of ¥29.8B, which brings its debt-to-equity ratio to 38.6%. Its total assets and total liabilities are ¥161.6B and ¥84.5B respectively. SWCC's EBIT is ¥12.8B making its interest coverage ratio 154.5. It has cash and short-term investments of ¥7.3B.
Key information
38.6%
Debt to equity ratio
JP¥29.78b
Debt
Interest coverage ratio | 154.5x |
Cash | JP¥7.34b |
Equity | JP¥77.13b |
Total liabilities | JP¥84.46b |
Total assets | JP¥161.58b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7VY's short term assets (¥94.4B) exceed its short term liabilities (¥64.6B).
Long Term Liabilities: 7VY's short term assets (¥94.4B) exceed its long term liabilities (¥19.8B).
Debt to Equity History and Analysis
Debt Level: 7VY's net debt to equity ratio (29.1%) is considered satisfactory.
Reducing Debt: 7VY's debt to equity ratio has reduced from 127.9% to 38.6% over the past 5 years.
Debt Coverage: 7VY's debt is well covered by operating cash flow (59.6%).
Interest Coverage: 7VY's interest payments on its debt are well covered by EBIT (154.5x coverage).