SiriusVision Balance Sheet Health
Financial Health criteria checks 4/6
SiriusVision has a total shareholder equity of ¥2.7B and total debt of ¥99.0M, which brings its debt-to-equity ratio to 3.7%. Its total assets and total liabilities are ¥3.4B and ¥647.0M respectively. SiriusVision's EBIT is ¥44.0M making its interest coverage ratio -3.7. It has cash and short-term investments of ¥945.0M.
Key information
3.7%
Debt to equity ratio
JP¥99.00m
Debt
| Interest coverage ratio | -3.7x |
| Cash | JP¥945.00m |
| Equity | JP¥2.71b |
| Total liabilities | JP¥647.00m |
| 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 12
Slowing 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 05
Financial Position Analysis
Short Term Liabilities: 6276's short term assets (¥2.5B) exceed its short term liabilities (¥496.0M).
Long Term Liabilities: 6276's short term assets (¥2.5B) exceed its long term liabilities (¥151.0M).
Debt to Equity History and Analysis
Debt Level: 6276 has more cash than its total debt.
Reducing Debt: 6276's debt to equity ratio has increased from 1.2% to 3.7% over the past 5 years.
Debt Coverage: 6276's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 6276 earns more interest than it pays, so coverage of interest payments is not a concern.