Strike CompanyLimited Balance Sheet Health
Financial Health criteria checks 6/6
Strike CompanyLimited has a total shareholder equity of ¥16.8B 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 ¥3.3B respectively. Strike CompanyLimited's EBIT is ¥7.2B making its interest coverage ratio -3317.3. It has cash and short-term investments of ¥15.9B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -3317.3x |
| Cash | JP¥15.85b |
| Equity | JP¥16.82b |
| Total liabilities | JP¥3.25b |
| Total assets | JP¥20.08b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6196's short term assets (¥16.5B) exceed its short term liabilities (¥3.0B).
Long Term Liabilities: 6196's short term assets (¥16.5B) exceed its long term liabilities (¥282.2M).
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.