Capcom Balance Sheet Health
Financial Health criteria checks 6/6
Capcom has a total shareholder equity of ¥198.9B and total debt of ¥7.0B, which brings its debt-to-equity ratio to 3.5%. Its total assets and total liabilities are ¥245.8B and ¥46.9B respectively. Capcom's EBIT is ¥44.0B making its interest coverage ratio -38.5. It has cash and short-term investments of ¥126.0B.
Key information
3.5%
Debt to equity ratio
JP¥6.97b
Debt
| Interest coverage ratio | -38.5x |
| Cash | JP¥126.00b |
| Equity | JP¥198.91b |
| Total liabilities | JP¥46.88b |
| Total assets | JP¥245.78b |
Recent financial health updates
Recent updates
Shareholders Are Optimistic That Capcom (TSE:9697) Will Multiply In Value
Nov 18
Earnings Miss: Capcom Co., Ltd. Missed EPS By 40% And Analysts Are Revising Their Forecasts
Oct 31Capcom Co., Ltd. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
May 14We Ran A Stock Scan For Earnings Growth And Capcom (TSE:9697) Passed With Ease
Apr 23We Think Capcom (TSE:9697) Can Manage Its Debt With Ease
Apr 09There's Reason For Concern Over Capcom Co., Ltd.'s (TSE:9697) Price
Mar 25Capcom (TSE:9697) Could Become A Multi-Bagger
Feb 26Financial Position Analysis
Short Term Liabilities: 9697's short term assets (¥200.1B) exceed its short term liabilities (¥31.2B).
Long Term Liabilities: 9697's short term assets (¥200.1B) exceed its long term liabilities (¥15.6B).
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 7.8% to 3.5% over the past 5 years.
Debt Coverage: 9697's debt is well covered by operating cash flow (341.4%).
Interest Coverage: 9697 earns more interest than it pays, so coverage of interest payments is not a concern.