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 |
| Cash | JP¥255.10b |
| Equity | JP¥325.76b |
| Total liabilities | JP¥365.69b |
| Total assets | JP¥691.44b |
Recent financial health updates
No updates
Recent updates
Should You Think About Buying SCREEN Holdings Co., Ltd. (TSE:7735) Now?
Apr 22
SCREEN 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 (¥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.