Create SD Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Create SD Holdings has a total shareholder equity of ¥130.2B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥216.5B and ¥86.2B respectively. Create SD Holdings's EBIT is ¥20.1B making its interest coverage ratio -233.3. It has cash and short-term investments of ¥38.2B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -233.3x |
Cash | JP¥38.21b |
Equity | JP¥130.24b |
Total liabilities | JP¥86.24b |
Total assets | JP¥216.48b |
Recent financial health updates
No updates
Recent updates
Create 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 (¥107.2B) exceed its short term liabilities (¥77.5B).
Long Term Liabilities: 3148's short term assets (¥107.2B) exceed its long term liabilities (¥8.7B).
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.