SCREEN Holdings Balance Sheet Health
Financial Health criteria checks 6/6
SCREEN Holdings has a total shareholder equity of ¥382.5B and total debt of ¥3.8B, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are ¥632.1B and ¥249.6B respectively. SCREEN Holdings's EBIT is ¥108.5B making its interest coverage ratio -86.8. It has cash and short-term investments of ¥146.3B.
Key information
1.0%
Debt to equity ratio
JP¥3.75b
Debt
| Interest coverage ratio | -86.8x |
| Cash | JP¥146.32b |
| Equity | JP¥382.48b |
| Total liabilities | JP¥249.62b |
| Total assets | JP¥632.10b |
Recent financial health updates
Recent updates
SCREEN Holdings Co., Ltd. (TSE:7735) Shares Could Be 43% Below Their Intrinsic Value Estimate
Aug 29
SCREEN 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 (¥441.6B) exceed its short term liabilities (¥231.9B).
Long Term Liabilities: 7735's short term assets (¥441.6B) exceed its long term liabilities (¥17.7B).
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 38.4% to 1% over the past 5 years.
Debt Coverage: 7735's debt is well covered by operating cash flow (648.7%).
Interest Coverage: 7735 earns more interest than it pays, so coverage of interest payments is not a concern.