SKY Perfect JSAT Holdings Balance Sheet Health
Financial Health criteria checks 6/6
SKY Perfect JSAT Holdings has a total shareholder equity of ¥278.7B and total debt of ¥60.5B, which brings its debt-to-equity ratio to 21.7%. Its total assets and total liabilities are ¥405.5B and ¥126.8B respectively. SKY Perfect JSAT Holdings's EBIT is ¥27.0B making its interest coverage ratio -59.6. It has cash and short-term investments of ¥115.1B.
Key information
21.7%
Debt to equity ratio
JP¥60.51b
Debt
| Interest coverage ratio | -59.6x |
| Cash | JP¥115.08b |
| Equity | JP¥278.71b |
| Total liabilities | JP¥126.84b |
| Total assets | JP¥405.55b |
Recent financial health updates
Recent updates
SKY Perfect JSAT Holdings Inc. (TSE:9412) Just Released Its Half-Yearly Earnings: Here's What Analysts Think
Nov 10
SKY Perfect JSAT Holdings Inc.'s (TSE:9412) Intrinsic Value Is Potentially 67% Above Its Share Price
Jul 22SKY Perfect JSAT Holdings Inc.'s (TSE:9412) Share Price Could Signal Some Risk
May 24These 4 Measures Indicate That SKY Perfect JSAT Holdings (TSE:9412) Is Using Debt Safely
Apr 23We Like These Underlying Return On Capital Trends At SKY Perfect JSAT Holdings (TSE:9412)
Apr 08Financial Position Analysis
Short Term Liabilities: 9412's short term assets (¥227.9B) exceed its short term liabilities (¥69.4B).
Long Term Liabilities: 9412's short term assets (¥227.9B) exceed its long term liabilities (¥57.4B).
Debt to Equity History and Analysis
Debt Level: 9412 has more cash than its total debt.
Reducing Debt: 9412's debt to equity ratio has reduced from 46.7% to 21.7% over the past 5 years.
Debt Coverage: 9412's debt is well covered by operating cash flow (84.6%).
Interest Coverage: 9412 earns more interest than it pays, so coverage of interest payments is not a concern.