S Science Company Balance Sheet Health
Financial Health criteria checks 3/6
S Science Company has a total shareholder equity of ¥3.1B and total debt of ¥3.0M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are ¥3.4B and ¥273.0M respectively.
Key information
0.1%
Debt to equity ratio
JP¥3.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥2.32b |
Equity | JP¥3.11b |
Total liabilities | JP¥273.00m |
Total assets | JP¥3.38b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 5721's short term assets (¥3.2B) exceed its short term liabilities (¥183.0M).
Long Term Liabilities: 5721's short term assets (¥3.2B) exceed its long term liabilities (¥90.0M).
Debt to Equity History and Analysis
Debt Level: 5721 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 5721's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 5721's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 5721's interest payments on its debt are well covered by EBIT.