SRS HoldingsLtd Balance Sheet Health
Financial Health criteria checks 5/6
SRS HoldingsLtd has a total shareholder equity of ¥16.3B and total debt of ¥13.6B, which brings its debt-to-equity ratio to 83.4%. Its total assets and total liabilities are ¥39.6B and ¥23.3B respectively. SRS HoldingsLtd's EBIT is ¥2.6B making its interest coverage ratio 35.5. It has cash and short-term investments of ¥16.4B.
Key information
83.4%
Debt to equity ratio
JP¥13.59b
Debt
Interest coverage ratio | 35.5x |
Cash | JP¥16.38b |
Equity | JP¥16.29b |
Total liabilities | JP¥23.34b |
Total assets | JP¥39.62b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8163's short term assets (¥20.9B) exceed its short term liabilities (¥9.2B).
Long Term Liabilities: 8163's short term assets (¥20.9B) exceed its long term liabilities (¥14.1B).
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 49.5% to 83.4% over the past 5 years.
Debt Coverage: 8163's debt is well covered by operating cash flow (27.4%).
Interest Coverage: 8163's interest payments on its debt are well covered by EBIT (35.5x coverage).