SRS HoldingsLtd Balance Sheet Health
Financial Health criteria checks 5/6
SRS HoldingsLtd has a total shareholder equity of ¥16.2B and total debt of ¥9.1B, which brings its debt-to-equity ratio to 56.1%. Its total assets and total liabilities are ¥35.7B and ¥19.6B respectively. SRS HoldingsLtd's EBIT is ¥2.2B making its interest coverage ratio 28. It has cash and short-term investments of ¥12.4B.
Key information
56.1%
Debt to equity ratio
JP¥9.07b
Debt
Interest coverage ratio | 28x |
Cash | JP¥12.37b |
Equity | JP¥16.16b |
Total liabilities | JP¥19.57b |
Total assets | JP¥35.73b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8163's short term assets (¥17.0B) exceed its short term liabilities (¥9.9B).
Long Term Liabilities: 8163's short term assets (¥17.0B) exceed its long term liabilities (¥9.7B).
Debt to Equity History and Analysis
Debt Level: 8163 has more cash than its total debt.
Reducing Debt: 8163's debt to equity ratio has increased from 52.5% to 56.1% over the past 5 years.
Debt Coverage: 8163's debt is well covered by operating cash flow (41.1%).
Interest Coverage: 8163's interest payments on its debt are well covered by EBIT (28x coverage).