Space Shower Skiyaki Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Space Shower Skiyaki Holdings has a total shareholder equity of ¥8.3B and total debt of ¥126.0M, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are ¥16.5B and ¥8.2B respectively. Space Shower Skiyaki Holdings's EBIT is ¥515.0M making its interest coverage ratio -515. It has cash and short-term investments of ¥5.0B.
Key information
1.5%
Debt to equity ratio
JP¥126.00m
Debt
Interest coverage ratio | -515x |
Cash | JP¥4.96b |
Equity | JP¥8.26b |
Total liabilities | JP¥8.22b |
Total assets | JP¥16.48b |
Recent financial health updates
No updates
Recent updates
Space Shower Skiyaki Holdings Inc. (TSE:4838) May Have Run Too Fast Too Soon With Recent 26% Price Plummet
Aug 06Space Shower Skiyaki Holdings Inc.'s (TSE:4838) Popularity With Investors Under Threat As Stock Sinks 26%
Aug 05There May Be Reason For Hope In Space Shower Skiyaki Holdings' (TSE:4838) Disappointing Earnings
May 22Would Shareholders Who Purchased Space Shower Networks' (TYO:4838) Stock Three Years Be Happy With The Share price Today?
Jan 26Read This Before Buying Space Shower Networks Inc. (TYO:4838) For Its Dividend
Nov 30Financial Position Analysis
Short Term Liabilities: 4838's short term assets (¥10.0B) exceed its short term liabilities (¥6.8B).
Long Term Liabilities: 4838's short term assets (¥10.0B) exceed its long term liabilities (¥1.5B).
Debt to Equity History and Analysis
Debt Level: 4838 has more cash than its total debt.
Reducing Debt: 4838's debt to equity ratio has increased from 0% to 1.5% over the past 5 years.
Debt Coverage: 4838's debt is well covered by operating cash flow (334.9%).
Interest Coverage: 4838 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/01/11 20:31 |
End of Day Share Price | 2025/01/10 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Space Shower Skiyaki Holdings Inc. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Taro Ishihara | Daiwa Securities Co. Ltd. |