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 |
| Cash | JP¥8.04b |
| Equity | JP¥74.93b |
| Total liabilities | JP¥55.47b |
| Total assets | JP¥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
Sinfonia TechnologyLtd's (TSE:6507) Returns Have Hit A Wall
Oct 08Sinfonia Technology Co.,Ltd.'s (TSE:6507) P/E Is Still On The Mark Following 29% Share Price Bounce
Sep 20Take Care Before Jumping Onto Sinfonia Technology Co.,Ltd. (TSE:6507) Even Though It's 36% Cheaper
Aug 05Is Sinfonia TechnologyLtd (TSE:6507) A Risky Investment?
Jul 25Is It Too Late To Consider Buying Sinfonia Technology Co.,Ltd. (TSE:6507)?
May 30A Look At The Intrinsic Value Of Sinfonia Technology Co.,Ltd. (TSE:6507)
Apr 26Investors Met With Slowing Returns on Capital At Sinfonia TechnologyLtd (TSE:6507)
Apr 12The Market Lifts Sinfonia Technology Co.,Ltd. (TSE:6507) Shares 27% But It Can Do More
Mar 08Financial 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
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 04:09 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Sinfonia Technology Co.,Ltd. is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Junji Okawa | Daiwa Securities Co. Ltd. |
| Sho Fukuhara | Jefferies LLC |
| Amruta Deshpande | Virtua Research Inc. |