Softcreate Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Softcreate Holdings has a total shareholder equity of ¥23.0B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥32.6B and ¥9.7B respectively. Softcreate Holdings's EBIT is ¥5.1B making its interest coverage ratio -50. It has cash and short-term investments of ¥13.8B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -50x |
| Cash | JP¥13.84b |
| Equity | JP¥22.97b |
| Total liabilities | JP¥9.68b |
| Total assets | JP¥32.65b |
Recent financial health updates
No updates
Recent updates
Softcreate Holdings (TSE:3371) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Nov 19
Softcreate Holdings' (TSE:3371) Dividend Will Be Increased To ¥27.50
Sep 13Softcreate Holdings' (TSE:3371) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 23Softcreate Holdings (TSE:3371) Will Pay A Larger Dividend Than Last Year At ¥27.50
Aug 09Investors Give Softcreate Holdings Corp. (TSE:3371) Shares A 28% Hiding
Aug 06Softcreate Holdings' (TSE:3371) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 26Softcreate Holdings (TSE:3371) Is Paying Out A Larger Dividend Than Last Year
Jul 12We Think Softcreate Holdings' (TSE:3371) Solid Earnings Are Understated
May 21Softcreate Holdings (TSE:3371) Will Pay A Dividend Of ¥24.00
Mar 28Softcreate Holdings (TSE:3371) Is Due To Pay A Dividend Of ¥24.00
Feb 26Financial Position Analysis
Short Term Liabilities: 3371's short term assets (¥21.5B) exceed its short term liabilities (¥7.4B).
Long Term Liabilities: 3371's short term assets (¥21.5B) 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.