Softcreate Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Softcreate Holdings has a total shareholder equity of ¥22.2B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥30.7B and ¥8.6B respectively. Softcreate Holdings's EBIT is ¥5.0B making its interest coverage ratio -48.8. It has cash and short-term investments of ¥13.5B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -48.8x |
Cash | JP¥13.49b |
Equity | JP¥22.17b |
Total liabilities | JP¥8.56b |
Total assets | JP¥30.73b |
Recent financial health updates
No updates
Recent updates
Investors 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 (¥19.6B) exceed its short term liabilities (¥6.2B).
Long Term Liabilities: 3371's short term assets (¥19.6B) 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.