SPRIX Balance Sheet Health
Financial Health criteria checks 5/6
SPRIX has a total shareholder equity of ¥9.6B and total debt of ¥1.5B, which brings its debt-to-equity ratio to 15.8%. Its total assets and total liabilities are ¥20.4B and ¥10.9B respectively. SPRIX's EBIT is ¥1.1B making its interest coverage ratio 136.8. It has cash and short-term investments of ¥5.4B.
Key information
15.8%
Debt to equity ratio
JP¥1.51b
Debt
| Interest coverage ratio | 136.8x |
| Cash | JP¥5.36b |
| Equity | JP¥9.56b |
| Total liabilities | JP¥10.89b |
| Total assets | JP¥20.45b |
Recent financial health updates
No updates
Recent updates
Some Investors May Be Willing To Look Past SPRIX's (TSE:7030) Soft Earnings
Nov 22
SPRIX (TSE:7030) Has Affirmed Its Dividend Of ¥19.00
Aug 30SPRIX (TSE:7030) Has Announced A Dividend Of ¥19.00
Jul 22SPRIX's (TSE:7030) Conservative Accounting Might Explain Soft Earnings
May 23SPRIX (TSE:7030) Has Affirmed Its Dividend Of ¥19.00
May 22SPRIX (TSE:7030) Is Paying Out A Dividend Of ¥19.00
Feb 26Financial Position Analysis
Short Term Liabilities: 7030's short term assets (¥9.8B) exceed its short term liabilities (¥9.2B).
Long Term Liabilities: 7030's short term assets (¥9.8B) exceed its long term liabilities (¥1.7B).
Debt to Equity History and Analysis
Debt Level: 7030 has more cash than its total debt.
Reducing Debt: 7030's debt to equity ratio has increased from 0% to 15.8% over the past 5 years.
Debt Coverage: 7030's debt is well covered by operating cash flow (124.4%).
Interest Coverage: 7030's interest payments on its debt are well covered by EBIT (136.8x coverage).