SokenshaLtd Balance Sheet Health
Financial Health criteria checks 5/6
SokenshaLtd has a total shareholder equity of ¥1.1B and total debt of ¥848.0M, which brings its debt-to-equity ratio to 76%. Its total assets and total liabilities are ¥3.3B and ¥2.2B respectively. SokenshaLtd's EBIT is ¥25.0M making its interest coverage ratio 12.5. It has cash and short-term investments of ¥1.3B.
Key information
76.0%
Debt to equity ratio
JP¥848.00m
Debt
| Interest coverage ratio | 12.5x |
| Cash | JP¥1.30b |
| Equity | JP¥1.12b |
| Total liabilities | JP¥2.17b |
| Total assets | JP¥3.29b |
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 (¥2.7B) exceed its short term liabilities (¥1.5B).
Long Term Liabilities: 7413's short term assets (¥2.7B) exceed its long term liabilities (¥679.0M).
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 reduced from 86.5% to 76% over the past 5 years.
Debt Coverage: 7413's debt is not well covered by operating cash flow (6.4%).
Interest Coverage: 7413's interest payments on its debt are well covered by EBIT (12.5x coverage).