Strike CompanyLimited Balance Sheet Health
Financial Health criteria checks 6/6
Strike CompanyLimited has a total shareholder equity of ¥16.0B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥20.1B and ¥4.1B respectively. Strike CompanyLimited's EBIT is ¥6.9B making its interest coverage ratio -3441. It has cash and short-term investments of ¥16.4B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -3441x |
Cash | JP¥16.42b |
Equity | JP¥15.96b |
Total liabilities | JP¥4.12b |
Total assets | JP¥20.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6196's short term assets (¥17.0B) exceed its short term liabilities (¥3.9B).
Long Term Liabilities: 6196's short term assets (¥17.0B) exceed its long term liabilities (¥269.0M).
Debt to Equity History and Analysis
Debt Level: 6196 is debt free.
Reducing Debt: 6196 has not had any debt for past 5 years.
Debt Coverage: 6196 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6196 has no debt, therefore coverage of interest payments is not a concern.