Scroll Balance Sheet Health
Financial Health criteria checks 6/6
Scroll has a total shareholder equity of ¥33.3B and total debt of ¥3.0B, which brings its debt-to-equity ratio to 9%. Its total assets and total liabilities are ¥52.7B and ¥19.4B respectively. Scroll's EBIT is ¥5.8B making its interest coverage ratio -110. It has cash and short-term investments of ¥4.2B.
Key information
9.0%
Debt to equity ratio
JP¥3.00b
Debt
Interest coverage ratio | -110x |
Cash | JP¥4.20b |
Equity | JP¥33.32b |
Total liabilities | JP¥19.39b |
Total assets | JP¥52.71b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 8005's short term assets (¥35.9B) exceed its short term liabilities (¥17.7B).
Long Term Liabilities: 8005's short term assets (¥35.9B) exceed its long term liabilities (¥1.7B).
Debt to Equity History and Analysis
Debt Level: 8005 has more cash than its total debt.
Reducing Debt: 8005's debt to equity ratio has reduced from 21.4% to 9% over the past 5 years.
Debt Coverage: 8005's debt is well covered by operating cash flow (140.8%).
Interest Coverage: 8005 earns more interest than it pays, so coverage of interest payments is not a concern.