Softcreate Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Softcreate Holdings has a total shareholder equity of ¥21.7B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥31.3B and ¥9.6B respectively. Softcreate Holdings's EBIT is ¥5.2B making its interest coverage ratio -52.2. It has cash and short-term investments of ¥13.5B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -52.2x |
Cash | JP¥13.51b |
Equity | JP¥21.65b |
Total liabilities | JP¥9.65b |
Total assets | JP¥31.30b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3371's short term assets (¥20.6B) exceed its short term liabilities (¥7.4B).
Long Term Liabilities: 3371's short term assets (¥20.6B) exceed its long term liabilities (¥2.3B).
Debt to Equity History and Analysis
Debt Level: 3371 is debt free.
Reducing Debt: 3371 had no debt 5 years ago.
Debt Coverage: 3371 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3371 has no debt, therefore coverage of interest payments is not a concern.