Sodick Balance Sheet Health
Financial Health criteria checks 4/6
Sodick has a total shareholder equity of ¥78.3B and total debt of ¥37.4B, which brings its debt-to-equity ratio to 47.7%. Its total assets and total liabilities are ¥139.1B and ¥60.8B respectively.
Key information
47.7%
Debt to equity ratio
JP¥37.37b
Debt
Interest coverage ratio | n/a |
Cash | JP¥42.12b |
Equity | JP¥78.30b |
Total liabilities | JP¥60.80b |
Total assets | JP¥139.10b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6143's short term assets (¥94.6B) exceed its short term liabilities (¥34.8B).
Long Term Liabilities: 6143's short term assets (¥94.6B) exceed its long term liabilities (¥26.0B).
Debt to Equity History and Analysis
Debt Level: 6143 has more cash than its total debt.
Reducing Debt: 6143's debt to equity ratio has reduced from 66.3% to 47.7% over the past 5 years.
Debt Coverage: 6143's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 6143's interest payments on its debt are well covered by EBIT.