SRA Holdings Balance Sheet Health
Financial Health criteria checks 6/6
SRA Holdings has a total shareholder equity of ¥28.5B and total debt of ¥91.0M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are ¥43.8B and ¥15.4B respectively. SRA Holdings's EBIT is ¥6.7B making its interest coverage ratio -21.9. It has cash and short-term investments of ¥13.7B.
Key information
0.3%
Debt to equity ratio
JP¥91.00m
Debt
Interest coverage ratio | -21.9x |
Cash | JP¥13.75b |
Equity | JP¥28.46b |
Total liabilities | JP¥15.36b |
Total assets | JP¥43.81b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3817's short term assets (¥29.4B) exceed its short term liabilities (¥11.6B).
Long Term Liabilities: 3817's short term assets (¥29.4B) exceed its long term liabilities (¥3.8B).
Debt to Equity History and Analysis
Debt Level: 3817 has more cash than its total debt.
Reducing Debt: 3817's debt to equity ratio has reduced from 2.7% to 0.3% over the past 5 years.
Debt Coverage: 3817's debt is well covered by operating cash flow (6051.6%).
Interest Coverage: 3817 earns more interest than it pays, so coverage of interest payments is not a concern.