SuRaLa NetLtd Balance Sheet Health
Financial Health criteria checks 6/6
SuRaLa NetLtd has a total shareholder equity of ¥2.2B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥2.7B and ¥462.0M respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥1.26b |
| Equity | JP¥2.19b |
| Total liabilities | JP¥462.00m |
| Total assets | JP¥2.66b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3998's short term assets (¥1.5B) exceed its short term liabilities (¥449.0M).
Long Term Liabilities: 3998's short term assets (¥1.5B) exceed its long term liabilities (¥13.0M).
Debt to Equity History and Analysis
Debt Level: 3998 is debt free.
Reducing Debt: 3998 had no debt 5 years ago.
Debt Coverage: 3998 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3998 has no debt, therefore coverage of interest payments is not a concern.