SPK Balance Sheet Health
Financial Health criteria checks 4/6
SPK has a total shareholder equity of ¥25.1B and total debt of ¥9.4B, which brings its debt-to-equity ratio to 37.6%. Its total assets and total liabilities are ¥43.3B and ¥18.2B respectively. SPK's EBIT is ¥3.0B making its interest coverage ratio 2967. It has cash and short-term investments of ¥11.3B.
Key information
37.6%
Debt to equity ratio
JP¥9.44b
Debt
| Interest coverage ratio | 2967x |
| Cash | JP¥11.28b |
| Equity | JP¥25.10b |
| Total liabilities | JP¥18.20b |
| Total assets | JP¥43.30b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7466's short term assets (¥35.3B) exceed its short term liabilities (¥11.0B).
Long Term Liabilities: 7466's short term assets (¥35.3B) exceed its long term liabilities (¥7.2B).
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 10.8% to 37.6% over the past 5 years.
Debt Coverage: 7466's debt is not well covered by operating cash flow (19.4%).
Interest Coverage: 7466's interest payments on its debt are well covered by EBIT (2967x coverage).