Shobunsha Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Shobunsha Holdings has a total shareholder equity of ¥12.0B and total debt of ¥770.0M, which brings its debt-to-equity ratio to 6.4%. Its total assets and total liabilities are ¥17.8B and ¥5.8B respectively. Shobunsha Holdings's EBIT is ¥443.0M making its interest coverage ratio -9. It has cash and short-term investments of ¥6.3B.
Key information
6.4%
Debt to equity ratio
JP¥770.00m
Debt
Interest coverage ratio | -9x |
Cash | JP¥6.32b |
Equity | JP¥11.99b |
Total liabilities | JP¥5.79b |
Total assets | JP¥17.78b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9475's short term assets (¥10.1B) exceed its short term liabilities (¥4.6B).
Long Term Liabilities: 9475's short term assets (¥10.1B) 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 increased from 4.6% to 6.4% over the past 5 years.
Debt Coverage: 9475's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 9475 earns more interest than it pays, so coverage of interest payments is not a concern.