SWCC Balance Sheet Health
Financial Health criteria checks 6/6
SWCC has a total shareholder equity of ¥72.3B and total debt of ¥33.9B, which brings its debt-to-equity ratio to 46.9%. Its total assets and total liabilities are ¥157.0B and ¥84.7B respectively. SWCC's EBIT is ¥12.7B making its interest coverage ratio 223.5. It has cash and short-term investments of ¥6.4B.
Key information
46.9%
Debt to equity ratio
JP¥33.92b
Debt
Interest coverage ratio | 223.5x |
Cash | JP¥6.42b |
Equity | JP¥72.29b |
Total liabilities | JP¥84.73b |
Total assets | JP¥157.02b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 5805's short term assets (¥94.6B) exceed its short term liabilities (¥64.4B).
Long Term Liabilities: 5805's short term assets (¥94.6B) exceed its long term liabilities (¥20.3B).
Debt to Equity History and Analysis
Debt Level: 5805's net debt to equity ratio (38%) is considered satisfactory.
Reducing Debt: 5805's debt to equity ratio has reduced from 136.9% to 46.9% over the past 5 years.
Debt Coverage: 5805's debt is well covered by operating cash flow (45.2%).
Interest Coverage: 5805's interest payments on its debt are well covered by EBIT (223.5x coverage).