Silicon Studio Balance Sheet Health
Financial Health criteria checks 5/6
Silicon Studio has a total shareholder equity of ¥1.7B and total debt of ¥413.0M, which brings its debt-to-equity ratio to 23.8%. Its total assets and total liabilities are ¥3.0B and ¥1.3B respectively. Silicon Studio's EBIT is ¥147.0M making its interest coverage ratio -13.4. It has cash and short-term investments of ¥1.4B.
Key information
23.8%
Debt to equity ratio
JP¥413.00m
Debt
Interest coverage ratio | -13.4x |
Cash | JP¥1.36b |
Equity | JP¥1.74b |
Total liabilities | JP¥1.31b |
Total assets | JP¥3.05b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3907's short term assets (¥2.6B) exceed its short term liabilities (¥954.0M).
Long Term Liabilities: 3907's short term assets (¥2.6B) exceed its long term liabilities (¥354.0M).
Debt to Equity History and Analysis
Debt Level: 3907 has more cash than its total debt.
Reducing Debt: 3907's debt to equity ratio has increased from 19.3% to 23.8% over the past 5 years.
Debt Coverage: 3907's debt is well covered by operating cash flow (29.3%).
Interest Coverage: 3907 earns more interest than it pays, so coverage of interest payments is not a concern.