SCREEN Holdings Co., Ltd.

TSE:7735 Stock Report

Market Cap: JP¥1.7t

SCREEN Holdings Balance Sheet Health

Financial Health criteria checks 6/6

SCREEN Holdings has a total shareholder equity of ¥325.8B and total debt of ¥30.1B, which brings its debt-to-equity ratio to 9.2%. Its total assets and total liabilities are ¥691.4B and ¥365.7B respectively. SCREEN Holdings's EBIT is ¥83.5B making its interest coverage ratio -77.7. It has cash and short-term investments of ¥255.1B.

Key information

9.2%

Debt to equity ratio

JP¥30.12b

Debt

Interest coverage ratio-77.7x
CashJP¥255.10b
EquityJP¥325.76b
Total liabilitiesJP¥365.69b
Total assetsJP¥691.44b

Recent financial health updates

No updates

Recent updates

SCREEN Holdings Co., Ltd. (TSE:7735) Shares Could Be 32% Above Their Intrinsic Value Estimate

Apr 08
SCREEN Holdings Co., Ltd. (TSE:7735) Shares Could Be 32% Above Their Intrinsic Value Estimate

SCREEN Holdings (TSE:7735) Is Reducing Its Dividend To ¥119.00

Mar 21
SCREEN Holdings (TSE:7735) Is Reducing Its Dividend To ¥119.00

SCREEN Holdings' (TSE:7735) Dividend Will Be Reduced To ¥119.00

Feb 28
SCREEN Holdings' (TSE:7735) Dividend Will Be Reduced To ¥119.00

Earnings Tell The Story For SCREEN Holdings Co., Ltd. (TSE:7735) As Its Stock Soars 34%

Feb 27
Earnings Tell The Story For SCREEN Holdings Co., Ltd. (TSE:7735) As Its Stock Soars 34%

Financial Position Analysis

Short Term Liabilities: 7735's short term assets (¥539.0B) exceed its short term liabilities (¥338.7B).

Long Term Liabilities: 7735's short term assets (¥539.0B) exceed its long term liabilities (¥27.0B).


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 27.6% to 9.2% over the past 5 years.

Debt Coverage: 7735's debt is well covered by operating cash flow (490.1%).

Interest Coverage: 7735 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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