Sinfonia Technology Co.,Ltd.

TSE:6507 Stock Report

Market Cap: JP¥167.6b

Sinfonia TechnologyLtd Balance Sheet Health

Financial Health criteria checks 6/6

Sinfonia TechnologyLtd has a total shareholder equity of ¥74.9B and total debt of ¥17.9B, which brings its debt-to-equity ratio to 23.9%. Its total assets and total liabilities are ¥130.4B and ¥55.5B respectively. Sinfonia TechnologyLtd's EBIT is ¥12.8B making its interest coverage ratio -25.6. It has cash and short-term investments of ¥8.0B.

Key information

23.9%

Debt to equity ratio

JP¥17.90b

Debt

Interest coverage ratio-25.6x
CashJP¥8.04b
EquityJP¥74.93b
Total liabilitiesJP¥55.47b
Total assetsJP¥130.40b

Recent financial health updates

Recent updates

Subdued Growth No Barrier To Sinfonia Technology Co.,Ltd. (TSE:6507) With Shares Advancing 25%

Nov 11
Subdued Growth No Barrier To Sinfonia Technology Co.,Ltd. (TSE:6507) With Shares Advancing 25%

Sinfonia TechnologyLtd's (TSE:6507) Returns Have Hit A Wall

Oct 08
Sinfonia TechnologyLtd's (TSE:6507) Returns Have Hit A Wall

Sinfonia Technology Co.,Ltd.'s (TSE:6507) P/E Is Still On The Mark Following 29% Share Price Bounce

Sep 20
Sinfonia Technology Co.,Ltd.'s (TSE:6507) P/E Is Still On The Mark Following 29% Share Price Bounce

Take Care Before Jumping Onto Sinfonia Technology Co.,Ltd. (TSE:6507) Even Though It's 36% Cheaper

Aug 05
Take Care Before Jumping Onto Sinfonia Technology Co.,Ltd. (TSE:6507) Even Though It's 36% Cheaper

Is Sinfonia TechnologyLtd (TSE:6507) A Risky Investment?

Jul 25
Is Sinfonia TechnologyLtd (TSE:6507) A Risky Investment?

Is It Too Late To Consider Buying Sinfonia Technology Co.,Ltd. (TSE:6507)?

May 30
Is It Too Late To Consider Buying Sinfonia Technology Co.,Ltd. (TSE:6507)?

A Look At The Intrinsic Value Of Sinfonia Technology Co.,Ltd. (TSE:6507)

Apr 26
A Look At The Intrinsic Value Of Sinfonia Technology Co.,Ltd. (TSE:6507)

Investors Met With Slowing Returns on Capital At Sinfonia TechnologyLtd (TSE:6507)

Apr 12
Investors Met With Slowing Returns on Capital At Sinfonia TechnologyLtd (TSE:6507)

The Market Lifts Sinfonia Technology Co.,Ltd. (TSE:6507) Shares 27% But It Can Do More

Mar 08
The Market Lifts Sinfonia Technology Co.,Ltd. (TSE:6507) Shares 27% But It Can Do More

Financial Position Analysis

Short Term Liabilities: 6507's short term assets (¥68.3B) exceed its short term liabilities (¥34.7B).

Long Term Liabilities: 6507's short term assets (¥68.3B) exceed its long term liabilities (¥20.8B).


Debt to Equity History and Analysis

Debt Level: 6507's net debt to equity ratio (13.2%) is considered satisfactory.

Reducing Debt: 6507's debt to equity ratio has reduced from 53.5% to 23.9% over the past 5 years.

Debt Coverage: 6507's debt is well covered by operating cash flow (73.6%).

Interest Coverage: 6507 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Discover healthy companies