SIGMAXYZ Holdings Balance Sheet Health
Financial Health criteria checks 6/6
SIGMAXYZ Holdings has a total shareholder equity of ¥12.3B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥16.4B and ¥4.1B respectively. SIGMAXYZ Holdings's EBIT is ¥4.3B making its interest coverage ratio -613.1. It has cash and short-term investments of ¥6.1B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -613.1x |
Cash | JP¥6.11b |
Equity | JP¥12.30b |
Total liabilities | JP¥4.15b |
Total assets | JP¥16.45b |
Financial Position Analysis
Short Term Liabilities: 6088's short term assets (¥12.8B) exceed its short term liabilities (¥3.3B).
Long Term Liabilities: 6088's short term assets (¥12.8B) exceed its long term liabilities (¥883.0M).
Debt to Equity History and Analysis
Debt Level: 6088 is debt free.
Reducing Debt: 6088 had no debt 5 years ago.
Debt Coverage: 6088 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6088 has no debt, therefore coverage of interest payments is not a concern.