SLD Entertainment, Inc.

TSE:3223 Stock Report

Market Cap: JP¥1.5b

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 ratio148x
CashJP¥330.00m
EquityJP¥449.00m
Total liabilitiesJP¥680.00m
Total assetsJP¥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
Impressive Earnings May Not Tell The Whole Story For SLD Entertainment (TSE:3223)

It's Down 25% But SLD Entertainment, Inc. (TSE:3223) Could Be Riskier Than It Looks

Aug 05
It's Down 25% But SLD Entertainment, Inc. (TSE:3223) Could Be Riskier Than It Looks

SLD Entertainment, Inc. (TSE:3223) Stock Rockets 48% But Many Are Still Ignoring The Company

Jun 12
SLD Entertainment, Inc. (TSE:3223) Stock Rockets 48% But Many Are Still Ignoring The Company

Statutory Earnings May Not Be The Best Way To Understand SLD Entertainment's (TSE:3223) True Position

Apr 19
Statutory Earnings May Not Be The Best Way To Understand SLD Entertainment's (TSE:3223) True Position

Financial 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).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 09:41
End of Day Share Price 2024/12/27 00:00
Earnings2024/08/31
Annual Earnings2024/02/29

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

SLD Entertainment, Inc. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Seiichiro SamejimaIchiyoshi Research Institute Inc.