Capcom Balance Sheet Health
Financial Health criteria checks 6/6
Capcom has a total shareholder equity of ¥198.9B and total debt of ¥7.0B, which brings its debt-to-equity ratio to 3.5%. Its total assets and total liabilities are ¥245.8B and ¥46.9B respectively. Capcom's EBIT is ¥44.0B making its interest coverage ratio -38.5. It has cash and short-term investments of ¥126.0B.
Key information
3.5%
Debt to equity ratio
JP¥6.97b
Debt
| Interest coverage ratio | -38.5x |
| Cash | JP¥126.00b |
| Equity | JP¥198.91b |
| Total liabilities | JP¥46.88b |
| Total assets | JP¥245.78b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CPK's short term assets (¥200.1B) exceed its short term liabilities (¥31.2B).
Long Term Liabilities: CPK's short term assets (¥200.1B) exceed its long term liabilities (¥15.6B).
Debt to Equity History and Analysis
Debt Level: CPK has more cash than its total debt.
Reducing Debt: CPK's debt to equity ratio has reduced from 7.8% to 3.5% over the past 5 years.
Debt Coverage: CPK's debt is well covered by operating cash flow (341.4%).
Interest Coverage: CPK earns more interest than it pays, so coverage of interest payments is not a concern.