SK JapanLtd Balance Sheet Health
Financial Health criteria checks 6/6
SK JapanLtd has a total shareholder equity of ¥4.8B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥6.0B and ¥1.2B respectively. SK JapanLtd's EBIT is ¥992.0M making its interest coverage ratio -992. It has cash and short-term investments of ¥3.4B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -992x |
Cash | JP¥3.41b |
Equity | JP¥4.76b |
Total liabilities | JP¥1.22b |
Total assets | JP¥5.98b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7608's short term assets (¥5.6B) exceed its short term liabilities (¥1.2B).
Long Term Liabilities: 7608's short term assets (¥5.6B) exceed its long term liabilities (¥45.0M).
Debt to Equity History and Analysis
Debt Level: 7608 is debt free.
Reducing Debt: 7608 had no debt 5 years ago.
Debt Coverage: 7608 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 7608 has no debt, therefore coverage of interest payments is not a concern.