SLD Entertainment Balance Sheet Health
Financial Health criteria checks 6/6
SLD Entertainment has a total shareholder equity of ¥449.0M and total debt of ¥132.0M, which brings its debt-to-equity ratio to 29.4%. Its total assets and total liabilities are ¥1.1B and ¥680.0M respectively. SLD Entertainment's EBIT is ¥148.0M making its interest coverage ratio 148. It has cash and short-term investments of ¥330.0M.
Key information
29.4%
Debt to equity ratio
JP¥132.00m
Debt
| Interest coverage ratio | 148x |
| Cash | JP¥330.00m |
| Equity | JP¥449.00m |
| Total liabilities | JP¥680.00m |
| Total assets | JP¥1.13b |
Recent financial health updates
No updates
Recent updates
Impressive Earnings May Not Tell The Whole Story For SLD Entertainment (TSE:3223)
Oct 22
It's Down 25% But SLD Entertainment, Inc. (TSE:3223) Could Be Riskier Than It Looks
Aug 05SLD Entertainment, Inc. (TSE:3223) Stock Rockets 48% But Many Are Still Ignoring The Company
Jun 12Statutory Earnings May Not Be The Best Way To Understand SLD Entertainment's (TSE:3223) True Position
Apr 19Financial Position Analysis
Short Term Liabilities: 3223's short term assets (¥755.0M) exceed its short term liabilities (¥603.0M).
Long Term Liabilities: 3223's short term assets (¥755.0M) exceed its long term liabilities (¥77.0M).
Debt to Equity History and Analysis
Debt Level: 3223 has more cash than its total debt.
Reducing Debt: 3223's debt to equity ratio has reduced from 157.7% to 29.4% over the past 5 years.
Debt Coverage: 3223's debt is well covered by operating cash flow (140.2%).
Interest Coverage: 3223's interest payments on its debt are well covered by EBIT (148x coverage).