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 (TSE:9412) Is Paying Out A Dividend Of ¥11.00
Dec 08
SKY Perfect JSAT Holdings Inc.'s (TSE:9412) Popularity With Investors Is Under Threat From Overpricing
Dec 07SKY Perfect JSAT Holdings Inc. (TSE:9412) Just Released Its Half-Yearly Earnings: Here's What Analysts Think
Nov 10SKY 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 08:27 |
| End of Day Share Price | 2024/12/19 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 * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
SKY Perfect JSAT Holdings Inc. is covered by 15 analysts. 2 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 |
|---|---|
| Yoshiyuki Kinoshita | BofA Global Research |
| Kenichiro Yoshida | Citigroup Inc |
| Taro Ishihara | Daiwa Securities Co. Ltd. |