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 ¥65.8B, which brings its debt-to-equity ratio to 24.2%. Its total assets and total liabilities are ¥405.4B and ¥133.4B respectively. SKY Perfect JSAT Holdings's EBIT is ¥26.5B making its interest coverage ratio -74.2. It has cash and short-term investments of ¥114.3B.
Key information
24.2%
Debt to equity ratio
JP¥65.81b
Debt
Interest coverage ratio | -74.2x |
Cash | JP¥114.32b |
Equity | JP¥271.98b |
Total liabilities | JP¥133.43b |
Total assets | JP¥405.41b |
Recent financial health updates
Recent updates
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 (¥231.3B) exceed its short term liabilities (¥60.2B).
Long Term Liabilities: 9412's short term assets (¥231.3B) exceed its long term liabilities (¥73.2B).
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 48.2% to 24.2% over the past 5 years.
Debt Coverage: 9412's debt is well covered by operating cash flow (64.4%).
Interest Coverage: 9412 earns more interest than it pays, so coverage of interest payments is not a concern.