SIGMAXYZ Holdings Balance Sheet Health
Financial Health criteria checks 6/6
SIGMAXYZ Holdings has a total shareholder equity of ¥13.6B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥17.8B and ¥4.3B respectively. SIGMAXYZ Holdings's EBIT is ¥5.1B making its interest coverage ratio -1685. It has cash and short-term investments of ¥5.3B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -1685x |
| Cash | JP¥5.31b |
| Equity | JP¥13.55b |
| Total liabilities | JP¥4.27b |
| Total assets | JP¥17.82b |
Recent financial health updates
No updates
Recent updates
SIGMAXYZ Holdings (TSE:6088) Is Increasing Its Dividend To ¥38.00
Nov 27
SIGMAXYZ Holdings (TSE:6088) Is Paying Out A Larger Dividend Than Last Year
Nov 11Is Now An Opportune Moment To Examine SIGMAXYZ Holdings Inc. (TSE:6088)?
Nov 08Slammed 26% SIGMAXYZ Holdings Inc. (TSE:6088) Screens Well Here But There Might Be A Catch
Aug 06Why The 29% Return On Capital At SIGMAXYZ Holdings (TSE:6088) Should Have Your Attention
Aug 03SIGMAXYZ Holdings (TSE:6088) Is Increasing Its Dividend To ¥27.00
Mar 28Subdued Growth No Barrier To SIGMAXYZ Holdings Inc. (TSE:6088) With Shares Advancing 27%
Feb 28SIGMAXYZ Holdings (TSE:6088) Is Increasing Its Dividend To ¥27.00
Feb 27Financial Position Analysis
Short Term Liabilities: 6088's short term assets (¥12.9B) exceed its short term liabilities (¥3.7B).
Long Term Liabilities: 6088's short term assets (¥12.9B) exceed its long term liabilities (¥531.0M).
Debt to Equity History and Analysis
Debt Level: 6088 is debt free.
Reducing Debt: 6088 has no debt compared to 5 years ago when its debt to equity ratio was 6.4%.
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.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 17:32 |
| End of Day Share Price | 2024/12/20 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
SIGMAXYZ Holdings Inc. is covered by 6 analysts. 3 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 |
|---|---|
| Ikuto Itami | Credit Suisse |
| Masatoshi Nagata | Ichiyoshi Research Institute Inc. |
| Taichi Otsuka | Marusan Securities Co. Ltd. |