SWCC Balance Sheet Health
Financial Health criteria checks 6/6
SWCC has a total shareholder equity of ¥80.3B and total debt of ¥35.6B, which brings its debt-to-equity ratio to 44.3%. Its total assets and total liabilities are ¥166.2B and ¥85.9B respectively. SWCC's EBIT is ¥18.8B making its interest coverage ratio 126. It has cash and short-term investments of ¥9.4B.
Key information
44.3%
Debt to equity ratio
JP¥35.62b
Debt
| Interest coverage ratio | 126x |
| Cash | JP¥9.37b |
| Equity | JP¥80.32b |
| Total liabilities | JP¥85.89b |
| Total assets | JP¥166.21b |
Recent financial health updates
Recent updates
Here's What Analysts Are Forecasting For SWCC Corporation (TSE:5805) After Its Half-Yearly Results
Nov 15
SWCC Corporation's (TSE:5805) 29% Share Price Surge Not Quite Adding Up
Nov 13SWCC (TSE:5805) Seems To Use Debt Quite Sensibly
Nov 01SWCC (TSE:5805) Is Experiencing Growth In Returns On Capital
Sep 15SWCC Corporation's (TSE:5805) P/E Is Still On The Mark Following 28% Share Price Bounce
Sep 01Are Investors Undervaluing SWCC Corporation (TSE:5805) By 21%?
Aug 28Is Now An Opportune Moment To Examine SWCC Corporation (TSE:5805)?
Jun 05Is SWCC (TSE:5805) Using Too Much Debt?
May 22The Return Trends At SWCC (TSE:5805) Look Promising
Apr 07Financial Position Analysis
Short Term Liabilities: 5805's short term assets (¥101.5B) exceed its short term liabilities (¥68.3B).
Long Term Liabilities: 5805's short term assets (¥101.5B) exceed its long term liabilities (¥17.6B).
Debt to Equity History and Analysis
Debt Level: 5805's net debt to equity ratio (32.7%) is considered satisfactory.
Reducing Debt: 5805's debt to equity ratio has reduced from 114.9% to 44.3% over the past 5 years.
Debt Coverage: 5805's debt is well covered by operating cash flow (23.5%).
Interest Coverage: 5805's interest payments on its debt are well covered by EBIT (126x coverage).