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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 13:18 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/05/31 |
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 |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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
Create SD Holdings Co., Ltd. is covered by 5 analysts. 0 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 |
|---|---|
| Daisuke Matsumoto | Daiwa Securities Co. Ltd. |
| Robert Zielinski | Deutsche Bank |
| Chiaki Hirota | J.P. Morgan |