Square Enix Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Square Enix Holdings has a total shareholder equity of ¥317.1B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥410.9B and ¥93.7B respectively. Square Enix Holdings's EBIT is ¥32.6B making its interest coverage ratio -23.9. It has cash and short-term investments of ¥225.9B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -23.9x |
Cash | JP¥225.90b |
Equity | JP¥317.13b |
Total liabilities | JP¥93.75b |
Total assets | JP¥410.88b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 9684's short term assets (¥339.2B) exceed its short term liabilities (¥81.6B).
Long Term Liabilities: 9684's short term assets (¥339.2B) exceed its long term liabilities (¥12.2B).
Debt to Equity History and Analysis
Debt Level: 9684 is debt free.
Reducing Debt: 9684 has no debt compared to 5 years ago when its debt to equity ratio was 4.3%.
Debt Coverage: 9684 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 9684 has no debt, therefore coverage of interest payments is not a concern.