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 Co., Ltd. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Nov 11
Return 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.