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 11Sinfonia 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.