Create SD Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Create SD Holdings has a total shareholder equity of ¥132.5B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥217.4B and ¥85.0B respectively. Create SD Holdings's EBIT is ¥20.6B making its interest coverage ratio -223.6. It has cash and short-term investments of ¥40.6B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -223.6x |
| Cash | JP¥40.55b |
| Equity | JP¥132.46b |
| Total liabilities | JP¥84.97b |
| Total assets | JP¥217.43b |
Recent financial health updates
No updates
Recent updates
Create SD Holdings' (TSE:3148) Dividend Will Be ¥34.00
Oct 27
Create SD Holdings (TSE:3148) Has Announced A Dividend Of ¥34.00
Sep 19Create SD Holdings' (TSE:3148) Shareholders Will Receive A Bigger Dividend Than Last Year
May 09Create SD Holdings (TSE:3148) Is Increasing Its Dividend To ¥37.00
Apr 25Create SD Holdings' (TSE:3148) Dividend Will Be Increased To ¥37.00
Apr 11Create SD Holdings (TSE:3148) Is Due To Pay A Dividend Of ¥27.00
Feb 26Financial Position Analysis
Short Term Liabilities: 3148's short term assets (¥106.9B) exceed its short term liabilities (¥75.7B).
Long Term Liabilities: 3148's short term assets (¥106.9B) exceed its long term liabilities (¥9.2B).
Debt to Equity History and Analysis
Debt Level: 3148 is debt free.
Reducing Debt: 3148 had no debt 5 years ago.
Debt Coverage: 3148 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3148 has no debt, therefore coverage of interest payments is not a concern.