SHO-BOND HoldingsLtd Balance Sheet Health
Financial Health criteria checks 6/6
SHO-BOND HoldingsLtd has a total shareholder equity of ¥100.5B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥121.2B and ¥20.7B respectively. SHO-BOND HoldingsLtd's EBIT is ¥20.0B making its interest coverage ratio -68.6. It has cash and short-term investments of ¥11.1B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -68.6x |
Cash | JP¥11.12b |
Equity | JP¥100.53b |
Total liabilities | JP¥20.71b |
Total assets | JP¥121.24b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1414's short term assets (¥92.8B) exceed its short term liabilities (¥18.7B).
Long Term Liabilities: 1414's short term assets (¥92.8B) exceed its long term liabilities (¥2.0B).
Debt to Equity History and Analysis
Debt Level: 1414 is debt free.
Reducing Debt: 1414 has not had any debt for past 5 years.
Debt Coverage: 1414 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1414 has no debt, therefore coverage of interest payments is not a concern.