Sinfonia TechnologyLtd Balance Sheet Health
Financial Health criteria checks 6/6
Sinfonia TechnologyLtd has a total shareholder equity of ¥73.8B and total debt of ¥18.9B, which brings its debt-to-equity ratio to 25.6%. Its total assets and total liabilities are ¥131.8B and ¥57.9B respectively. Sinfonia TechnologyLtd's EBIT is ¥11.3B making its interest coverage ratio -22.8. It has cash and short-term investments of ¥7.7B.
Key information
25.6%
Debt to equity ratio
JP¥18.87b
Debt
| Interest coverage ratio | -22.8x |
| Cash | JP¥7.70b |
| Equity | JP¥73.82b |
| Total liabilities | JP¥57.94b |
| Total assets | JP¥131.77b |
Recent financial health updates
Recent updates
Take Care Before Jumping Onto Sinfonia Technology Co.,Ltd. (TSE:6507) Even Though It's 36% Cheaper
Aug 05
Is 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 (¥68.1B) exceed its short term liabilities (¥37.3B).
Long Term Liabilities: 6507's short term assets (¥68.1B) exceed its long term liabilities (¥20.7B).
Debt to Equity History and Analysis
Debt Level: 6507's net debt to equity ratio (15.1%) is considered satisfactory.
Reducing Debt: 6507's debt to equity ratio has reduced from 51.8% to 25.6% over the past 5 years.
Debt Coverage: 6507's debt is well covered by operating cash flow (52.2%).
Interest Coverage: 6507 earns more interest than it pays, so coverage of interest payments is not a concern.