SKY Perfect JSAT Holdings Balance Sheet Health
Financial Health criteria checks 6/6
SKY Perfect JSAT Holdings has a total shareholder equity of ¥272.0B and total debt of ¥62.4B, which brings its debt-to-equity ratio to 23%. Its total assets and total liabilities are ¥400.5B and ¥128.5B respectively. SKY Perfect JSAT Holdings's EBIT is ¥27.1B making its interest coverage ratio -73.1. It has cash and short-term investments of ¥110.1B.
Key information
23.0%
Debt to equity ratio
JP¥62.43b
Debt
| Interest coverage ratio | -73.1x |
| Cash | JP¥110.12b |
| Equity | JP¥272.01b |
| Total liabilities | JP¥128.53b |
| Total assets | JP¥400.54b |
Recent financial health updates
Recent updates
SKY Perfect JSAT Holdings Inc.'s (TSE:9412) Intrinsic Value Is Potentially 67% Above Its Share Price
Jul 22
SKY 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 (¥223.1B) exceed its short term liabilities (¥69.4B).
Long Term Liabilities: 9412's short term assets (¥223.1B) exceed its long term liabilities (¥59.1B).
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 46.9% to 23% over the past 5 years.
Debt Coverage: 9412's debt is well covered by operating cash flow (85.6%).
Interest Coverage: 9412 earns more interest than it pays, so coverage of interest payments is not a concern.