Balance Sheet Health
Financial Health criteria checks 4/6
Scigineer has a total shareholder equity of ¥733.0M and total debt of ¥1.2B, which brings its debt-to-equity ratio to 167.4%. Its total assets and total liabilities are ¥2.4B and ¥1.6B respectively. Scigineer's EBIT is ¥363.0M making its interest coverage ratio 36.3. It has cash and short-term investments of ¥1.2B.
Key information
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Debt to equity ratio
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Recent financial health updates
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Recent updates
Financial Position Analysis
Short Term Liabilities: 6031's short term assets (¥1.7B) exceed its short term liabilities (¥592.0M).
Long Term Liabilities: 6031's short term assets (¥1.7B) exceed its long term liabilities (¥1.0B).
Debt to Equity History and Analysis
Debt Level: 6031's net debt to equity ratio (1.8%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 6031's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 6031's debt is not well covered by operating cash flow (10.4%).
Interest Coverage: 6031's interest payments on its debt are well covered by EBIT (36.3x coverage).
Balance Sheet
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