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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 23:52 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
SRS Holdings Co.,Ltd. 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.
| Analyst | Institution |
|---|---|
| null null | Company Forecast |