SOFT99corporation Balance Sheet Health

Financial Health criteria checks 6/6

SOFT99corporation has a total shareholder equity of ¥55.6B and total debt of ¥137.0M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are ¥63.4B and ¥7.8B respectively. SOFT99corporation's EBIT is ¥3.7B making its interest coverage ratio -30.5. It has cash and short-term investments of ¥21.3B.

Key information

0.2%

Debt to equity ratio

JP¥137.00m

Debt

Interest coverage ratio-30.5x
CashJP¥21.30b
EquityJP¥55.59b
Total liabilitiesJP¥7.82b
Total assetsJP¥63.42b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 4464's short term assets (¥31.5B) exceed its short term liabilities (¥4.1B).

Long Term Liabilities: 4464's short term assets (¥31.5B) exceed its long term liabilities (¥3.7B).


Debt to Equity History and Analysis

Debt Level: 4464 has more cash than its total debt.

Reducing Debt: 4464's debt to equity ratio has reduced from 0.3% to 0.2% over the past 5 years.

Debt Coverage: 4464's debt is well covered by operating cash flow (2865%).

Interest Coverage: 4464 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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