Square Enix Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Square Enix Holdings has a total shareholder equity of ¥326.2B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥412.2B and ¥86.0B respectively. Square Enix Holdings's EBIT is ¥36.4B making its interest coverage ratio -11.2. It has cash and short-term investments of ¥222.4B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -11.2x |
| Cash | JP¥222.45b |
| Equity | JP¥326.21b |
| Total liabilities | JP¥86.04b |
| Total assets | JP¥412.25b |
Recent financial health updates
No updates
Recent updates
Square Enix Holdings (TSE:9684) Has Announced That It Will Be Increasing Its Dividend To ¥43.00
Dec 07
Some Investors May Be Willing To Look Past Square Enix Holdings' (TSE:9684) Soft Earnings
Nov 26Square Enix Holdings Co., Ltd. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Nov 11Return Trends At Square Enix Holdings (TSE:9684) Aren't Appealing
Nov 01Square Enix Holdings (TSE:9684) Is Due To Pay A Dividend Of ¥28.00
Sep 24A Look At The Intrinsic Value Of Square Enix Holdings Co., Ltd. (TSE:9684)
Aug 27Earnings Beat: Square Enix Holdings Co., Ltd. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Aug 08Square Enix Holdings (TSE:9684) Is Due To Pay A Dividend Of ¥28.00
Jul 26Square Enix Holdings (TSE:9684) Has Announced A Dividend Of ¥28.00
Jul 12Square Enix Holdings Co., Ltd. (TSE:9684) Shares Slammed 26% But Getting In Cheap Might Be Difficult Regardless
Jun 12Slowing Rates Of Return At Square Enix Holdings (TSE:9684) Leave Little Room For Excitement
May 22There May Be Some Bright Spots In Square Enix Holdings' (TSE:9684) Earnings
May 22Calculating The Intrinsic Value Of Square Enix Holdings Co., Ltd. (TSE:9684)
Mar 17Financial Position Analysis
Short Term Liabilities: 9684's short term assets (¥335.4B) exceed its short term liabilities (¥71.1B).
Long Term Liabilities: 9684's short term assets (¥335.4B) exceed its long term liabilities (¥14.9B).
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 3.7%.
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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 09:29 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Square Enix Holdings Co., Ltd. is covered by 37 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Haruka Mori | Barclays |
| Hiroshi Yamashina | BNP Paribas Securities (Asia) |
| Yoshitaka Nagao | BofA Global Research |