Shobunsha Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Shobunsha Holdings has a total shareholder equity of ¥12.9B and total debt of ¥640.0M, which brings its debt-to-equity ratio to 5%. Its total assets and total liabilities are ¥18.2B and ¥5.3B respectively. Shobunsha Holdings's EBIT is ¥323.0M making its interest coverage ratio -5.9. It has cash and short-term investments of ¥7.0B.
Key information
5.0%
Debt to equity ratio
JP¥640.00m
Debt
| Interest coverage ratio | -5.9x |
| Cash | JP¥6.99b |
| Equity | JP¥12.86b |
| Total liabilities | JP¥5.30b |
| Total assets | JP¥18.15b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 9475's short term assets (¥9.9B) exceed its short term liabilities (¥4.1B).
Long Term Liabilities: 9475's short term assets (¥9.9B) exceed its long term liabilities (¥1.2B).
Debt to Equity History and Analysis
Debt Level: 9475 has more cash than its total debt.
Reducing Debt: 9475's debt to equity ratio has reduced from 5.1% to 5% over the past 5 years.
Debt Coverage: 9475's debt is not well covered by operating cash flow (2.8%).
Interest Coverage: 9475 earns more interest than it pays, so coverage of interest payments is not a concern.