SPO Entertainment Balance Sheet Health
Financial Health criteria checks 4/6
SPO Entertainment has a total shareholder equity of ¥1.4B and total debt of ¥577.0M, which brings its debt-to-equity ratio to 39.8%. Its total assets and total liabilities are ¥2.5B and ¥1.0B respectively. SPO Entertainment's EBIT is ¥253.0M making its interest coverage ratio 21.1. It has cash and short-term investments of ¥866.0M.
Key information
39.8%
Debt to equity ratio
JP¥577.00m
Debt
| Interest coverage ratio | 21.1x |
| Cash | JP¥866.00m |
| Equity | JP¥1.45b |
| Total liabilities | JP¥1.01b |
| Total assets | JP¥2.46b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5620's short term assets (¥2.3B) exceed its short term liabilities (¥438.0M).
Long Term Liabilities: 5620's short term assets (¥2.3B) exceed its long term liabilities (¥572.0M).
Debt to Equity History and Analysis
Debt Level: 5620 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 5620's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: Insufficient data to determine if 5620's debt is well covered by operating cash flow.
Interest Coverage: 5620's interest payments on its debt are well covered by EBIT (21.1x coverage).