SLD Entertainment Balance Sheet Health
Financial Health criteria checks 5/6
SLD Entertainment has a total shareholder equity of ¥385.0M and total debt of ¥182.0M, which brings its debt-to-equity ratio to 47.3%. Its total assets and total liabilities are ¥1.0B and ¥663.0M respectively. SLD Entertainment's EBIT is ¥133.0M making its interest coverage ratio 133. It has cash and short-term investments of ¥321.0M.
Key information
47.3%
Debt to equity ratio
JP¥182.00m
Debt
Interest coverage ratio | 133x |
Cash | JP¥321.00m |
Equity | JP¥385.00m |
Total liabilities | JP¥663.00m |
Total assets | JP¥1.05b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3223's short term assets (¥676.0M) exceed its short term liabilities (¥586.0M).
Long Term Liabilities: 3223's short term assets (¥676.0M) 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 276.2% to 47.3% over the past 5 years.
Debt Coverage: 3223's debt is not well covered by operating cash flow (7.7%).
Interest Coverage: 3223's interest payments on its debt are well covered by EBIT (133x coverage).