SPK Balance Sheet Health
Financial Health criteria checks 5/6
SPK has a total shareholder equity of ¥24.3B and total debt of ¥4.9B, which brings its debt-to-equity ratio to 20.1%. Its total assets and total liabilities are ¥37.7B and ¥13.4B respectively. SPK's EBIT is ¥3.4B making its interest coverage ratio 382.1. It has cash and short-term investments of ¥6.9B.
Key information
20.1%
Debt to equity ratio
JP¥4.89b
Debt
Interest coverage ratio | 382.1x |
Cash | JP¥6.92b |
Equity | JP¥24.29b |
Total liabilities | JP¥13.39b |
Total assets | JP¥37.68b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7466's short term assets (¥30.4B) exceed its short term liabilities (¥9.9B).
Long Term Liabilities: 7466's short term assets (¥30.4B) exceed its long term liabilities (¥3.5B).
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 10.1% to 20.1% over the past 5 years.
Debt Coverage: 7466's debt is well covered by operating cash flow (27.1%).
Interest Coverage: 7466's interest payments on its debt are well covered by EBIT (382.1x coverage).