SRS HoldingsLtd Balance Sheet Health
Financial Health criteria checks 4/6
SRS HoldingsLtd has a total shareholder equity of ¥16.7B and total debt of ¥15.0B, which brings its debt-to-equity ratio to 89.8%. Its total assets and total liabilities are ¥41.9B and ¥25.2B respectively. SRS HoldingsLtd's EBIT is ¥2.8B making its interest coverage ratio 36.6. It has cash and short-term investments of ¥9.6B.
Key information
89.8%
Debt to equity ratio
JP¥15.00b
Debt
| Interest coverage ratio | 36.6x |
| Cash | JP¥9.61b |
| Equity | JP¥16.72b |
| Total liabilities | JP¥25.20b |
| Total assets | JP¥41.91b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8163's short term assets (¥14.5B) exceed its short term liabilities (¥9.3B).
Long Term Liabilities: 8163's short term assets (¥14.5B) do not cover its long term liabilities (¥15.9B).
Debt to Equity History and Analysis
Debt Level: 8163's net debt to equity ratio (32.3%) is considered satisfactory.
Reducing Debt: 8163's debt to equity ratio has increased from 46.3% to 89.8% over the past 5 years.
Debt Coverage: 8163's debt is well covered by operating cash flow (24.8%).
Interest Coverage: 8163's interest payments on its debt are well covered by EBIT (36.6x coverage).