Capcom Balance Sheet Health
Financial Health criteria checks 6/6
Capcom has a total shareholder equity of ¥183.7B and total debt of ¥7.5B, which brings its debt-to-equity ratio to 4.1%. Its total assets and total liabilities are ¥222.9B and ¥39.2B respectively. Capcom's EBIT is ¥65.2B making its interest coverage ratio -68.6. It has cash and short-term investments of ¥108.0B.
Key information
4.1%
Debt to equity ratio
JP¥7.53b
Debt
| Interest coverage ratio | -68.6x |
| Cash | JP¥108.01b |
| Equity | JP¥183.75b |
| Total liabilities | JP¥39.18b |
| Total assets | JP¥222.93b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 9697's short term assets (¥180.2B) exceed its short term liabilities (¥27.0B).
Long Term Liabilities: 9697's short term assets (¥180.2B) exceed its long term liabilities (¥12.1B).
Debt to Equity History and Analysis
Debt Level: 9697 has more cash than its total debt.
Reducing Debt: 9697's debt to equity ratio has reduced from 10.4% to 4.1% over the past 5 years.
Debt Coverage: 9697's debt is well covered by operating cash flow (447.2%).
Interest Coverage: 9697 earns more interest than it pays, so coverage of interest payments is not a concern.