Soiken Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Soiken Holdings has a total shareholder equity of ¥6.2B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥6.9B and ¥698.0M respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥4.79b |
| Equity | JP¥6.25b |
| Total liabilities | JP¥698.00m |
| Total assets | JP¥6.95b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 2385's short term assets (¥6.8B) exceed its short term liabilities (¥680.0M).
Long Term Liabilities: 2385's short term assets (¥6.8B) exceed its long term liabilities (¥18.0M).
Debt to Equity History and Analysis
Debt Level: 2385 is debt free.
Reducing Debt: 2385 had no debt 5 years ago.
Debt Coverage: 2385 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 2385 has no debt, therefore coverage of interest payments is not a concern.