SiriusVision Balance Sheet Health
Financial Health criteria checks 6/6
SiriusVision has a total shareholder equity of ¥2.7B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥3.4B and ¥614.0M respectively. SiriusVision's EBIT is ¥102.0M making its interest coverage ratio -9.3. It has cash and short-term investments of ¥1.1B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -9.3x |
Cash | JP¥1.08b |
Equity | JP¥2.74b |
Total liabilities | JP¥614.00m |
Total assets | JP¥3.36b |
Recent financial health updates
No updates
Recent updates
Optimistic Investors Push SiriusVision CO., LTD. (TSE:6276) Shares Up 34% But Growth Is Lacking
Apr 12Slowing Rates Of Return At SiriusVision (TSE:6276) Leave Little Room For Excitement
Apr 05What SiriusVision Co., Ltd.'s (TSE:6276) 38% Share Price Gain Is Not Telling You
Feb 26Are Dividend Investors Making A Mistake With SiriusVision CO., LTD. (TYO:6276)?
Feb 05Financial Position Analysis
Short Term Liabilities: 6276's short term assets (¥2.6B) exceed its short term liabilities (¥557.0M).
Long Term Liabilities: 6276's short term assets (¥2.6B) exceed its long term liabilities (¥57.0M).
Debt to Equity History and Analysis
Debt Level: 6276 is debt free.
Reducing Debt: 6276 has no debt compared to 5 years ago when its debt to equity ratio was 1.2%.
Debt Coverage: 6276 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6276 has no debt, therefore coverage of interest payments is not a concern.