SPK Balance Sheet Health
Financial Health criteria checks 4/6
SPK has a total shareholder equity of ¥26.1B and total debt of ¥8.9B, which brings its debt-to-equity ratio to 34.3%. Its total assets and total liabilities are ¥43.5B and ¥17.4B respectively. SPK's EBIT is ¥2.9B making its interest coverage ratio 978.3. It has cash and short-term investments of ¥11.4B.
Key information
34.3%
Debt to equity ratio
JP¥8.94b
Debt
| Interest coverage ratio | 978.3x |
| Cash | JP¥11.35b |
| Equity | JP¥26.06b |
| Total liabilities | JP¥17.42b |
| Total assets | JP¥43.48b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7466's short term assets (¥35.4B) exceed its short term liabilities (¥10.9B).
Long Term Liabilities: 7466's short term assets (¥35.4B) exceed its long term liabilities (¥6.6B).
Debt to Equity History and Analysis
Debt Level: 7466 has more cash than its total debt.
Reducing Debt: 7466's debt to equity ratio has increased from 10.5% to 34.3% over the past 5 years.
Debt Coverage: 7466's debt is not well covered by operating cash flow (14.4%).
Interest Coverage: 7466's interest payments on its debt are well covered by EBIT (978.3x coverage).