Signpost Balance Sheet Health
Financial Health criteria checks 5/6
Signpost has a total shareholder equity of ¥1.6B and total debt of ¥394.0M, which brings its debt-to-equity ratio to 24.3%. Its total assets and total liabilities are ¥2.6B and ¥982.0M respectively. Signpost's EBIT is ¥213.0M making its interest coverage ratio 35.5. It has cash and short-term investments of ¥1.5B.
Key information
24.3%
Debt to equity ratio
JP¥394.00m
Debt
| Interest coverage ratio | 35.5x |
| Cash | JP¥1.51b |
| Equity | JP¥1.62b |
| Total liabilities | JP¥982.00m |
| Total assets | JP¥2.61b |
Recent financial health updates
Recent updates
We Think Signpost's (TSE:3996) Robust Earnings Are Conservative
Oct 18
With A 27% Price Drop For Signpost Corporation (TSE:3996) You'll Still Get What You Pay For
Aug 06Signpost Corporation's (TSE:3996) P/S Is Still On The Mark Following 28% Share Price Bounce
Mar 09Is Signpost (TSE:3996) Weighed On By Its Debt Load?
Mar 08Financial Position Analysis
Short Term Liabilities: 3996's short term assets (¥2.0B) exceed its short term liabilities (¥574.0M).
Long Term Liabilities: 3996's short term assets (¥2.0B) exceed its long term liabilities (¥408.0M).
Debt to Equity History and Analysis
Debt Level: 3996 has more cash than its total debt.
Reducing Debt: 3996's debt to equity ratio has increased from 21.9% to 24.3% over the past 5 years.
Debt Coverage: 3996's debt is well covered by operating cash flow (83.2%).
Interest Coverage: 3996's interest payments on its debt are well covered by EBIT (35.5x coverage).