SCREEN Holdings Balance Sheet Health
Financial Health criteria checks 6/6
SCREEN Holdings has a total shareholder equity of ¥395.2B and total debt of ¥2.2B, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are ¥668.1B and ¥273.0B respectively. SCREEN Holdings's EBIT is ¥113.8B making its interest coverage ratio -89.9. It has cash and short-term investments of ¥199.9B.
Key information
0.6%
Debt to equity ratio
JP¥2.19b
Debt
| Interest coverage ratio | -89.9x |
| Cash | JP¥199.88b |
| Equity | JP¥395.17b |
| Total liabilities | JP¥272.95b |
| Total assets | JP¥668.12b |
Recent financial health updates
Recent updates
Investors Shouldn't Be Too Comfortable With SCREEN Holdings' (TSE:7735) Earnings
Nov 07
The SCREEN Holdings Co., Ltd. (TSE:7735) Half-Year Results Are Out And Analysts Have Published New Forecasts
Nov 02Is It Too Late To Consider Buying SCREEN Holdings Co., Ltd. (TSE:7735)?
Oct 09The Trend Of High Returns At SCREEN Holdings (TSE:7735) Has Us Very Interested
Sep 12SCREEN Holdings Co., Ltd. (TSE:7735) Shares Could Be 43% Below Their Intrinsic Value Estimate
Aug 29SCREEN Holdings Co., Ltd. (TSE:7735) Stocks Pounded By 33% But Not Lagging Market On Growth Or Pricing
Aug 02SCREEN Holdings Co., Ltd. Just Missed Earnings - But Analysts Have Updated Their Models
Jul 30SCREEN Holdings (TSE:7735) Has Announced That Its Dividend Will Be Reduced To ¥100.00
Jul 26SCREEN Holdings (TSE:7735) Has Announced That Its Dividend Will Be Reduced To ¥100.00
Jul 11Does SCREEN Holdings (TSE:7735) Have A Healthy Balance Sheet?
Jun 23Why We're Not Concerned About SCREEN Holdings Co., Ltd.'s (TSE:7735) Share Price
Jun 09SCREEN Holdings (TSE:7735) Knows How To Allocate Capital Effectively
May 26SCREEN Holdings Co., Ltd. Just Beat EPS By 8.4%: Here's What Analysts Think Will Happen Next
May 11Should You Think About Buying SCREEN Holdings Co., Ltd. (TSE:7735) Now?
Apr 22SCREEN Holdings Co., Ltd. (TSE:7735) Shares Could Be 32% Above Their Intrinsic Value Estimate
Apr 08SCREEN Holdings (TSE:7735) Is Reducing Its Dividend To ¥119.00
Mar 21SCREEN Holdings' (TSE:7735) Dividend Will Be Reduced To ¥119.00
Feb 28Earnings Tell The Story For SCREEN Holdings Co., Ltd. (TSE:7735) As Its Stock Soars 34%
Feb 27Financial Position Analysis
Short Term Liabilities: 7735's short term assets (¥483.4B) exceed its short term liabilities (¥256.2B).
Long Term Liabilities: 7735's short term assets (¥483.4B) exceed its long term liabilities (¥16.8B).
Debt to Equity History and Analysis
Debt Level: 7735 has more cash than its total debt.
Reducing Debt: 7735's debt to equity ratio has reduced from 45.9% to 0.6% over the past 5 years.
Debt Coverage: 7735's debt is well covered by operating cash flow (2778.1%).
Interest Coverage: 7735 earns more interest than it pays, so coverage of interest payments is not a concern.