SuRaLa NetLtd Balance Sheet Health
Financial Health criteria checks 4/6
SuRaLa NetLtd has a total shareholder equity of ¥2.3B and total debt of ¥1,000.0K, which brings its debt-to-equity ratio to 0.04%. Its total assets and total liabilities are ¥2.7B and ¥458.0M respectively.
Key information
0.04%
Debt to equity ratio
JP¥1.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥1.15b |
Equity | JP¥2.25b |
Total liabilities | JP¥458.00m |
Total assets | JP¥2.71b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3998's short term assets (¥1.6B) exceed its short term liabilities (¥445.0M).
Long Term Liabilities: 3998's short term assets (¥1.6B) exceed its long term liabilities (¥13.0M).
Debt to Equity History and Analysis
Debt Level: 3998 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 3998's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 3998's debt is well covered by operating cash flow (47500%).
Interest Coverage: Insufficient data to determine if 3998's interest payments on its debt are well covered by EBIT.