SokenshaLtd Balance Sheet Health
Financial Health criteria checks 4/6
SokenshaLtd has a total shareholder equity of ¥1.1B and total debt of ¥939.0M, which brings its debt-to-equity ratio to 85.7%. Its total assets and total liabilities are ¥3.0B and ¥2.0B respectively. SokenshaLtd's EBIT is ¥37.0M making its interest coverage ratio 18.5. It has cash and short-term investments of ¥1.3B.
Key information
85.7%
Debt to equity ratio
JP¥939.00m
Debt
| Interest coverage ratio | 18.5x |
| Cash | JP¥1.34b |
| Equity | JP¥1.10b |
| Total liabilities | JP¥1.95b |
| Total assets | JP¥3.05b |
Recent financial health updates
Does SokenshaLtd (TYO:7413) Have A Healthy Balance Sheet?
Feb 23
SokenshaLtd (TYO:7413) Could Easily Take On More Debt
Nov 23
Recent updates
We Like These Underlying Return On Capital Trends At SokenshaLtd (TYO:7413)
May 04Does SokenshaLtd (TYO:7413) Have A Healthy Balance Sheet?
Feb 23Is SokenshaLtd (TYO:7413) A Future Multi-bagger?
Jan 19Is Sokensha Co.,Ltd.'s (TYO:7413) Stock Price Struggling As A Result Of Its Mixed Financials?
Dec 21SokenshaLtd (TYO:7413) Could Easily Take On More Debt
Nov 23Financial Position Analysis
Short Term Liabilities: 7413's short term assets (¥2.4B) exceed its short term liabilities (¥1.2B).
Long Term Liabilities: 7413's short term assets (¥2.4B) exceed its long term liabilities (¥782.0M).
Debt to Equity History and Analysis
Debt Level: 7413 has more cash than its total debt.
Reducing Debt: 7413's debt to equity ratio has increased from 80.7% to 85.7% over the past 5 years.
Debt Coverage: 7413's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 7413's interest payments on its debt are well covered by EBIT (18.5x coverage).