Smaregi Balance Sheet Health
Financial Health criteria checks 6/6
Smaregi has a total shareholder equity of ¥6.4B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥8.3B and ¥1.9B respectively. Smaregi's EBIT is ¥1.9B making its interest coverage ratio -20711.1. It has cash and short-term investments of ¥5.2B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -20711.1x |
| Cash | JP¥5.22b |
| Equity | JP¥6.37b |
| Total liabilities | JP¥1.91b |
| Total assets | JP¥8.28b |
Recent financial health updates
No updates
Recent updates
At JP¥3,215, Is It Time To Put Smaregi, Inc. (TSE:4431) On Your Watch List?
Nov 11
Capital Investment Trends At Smaregi (TSE:4431) Look Strong
Sep 13Here's Why We Think Smaregi (TSE:4431) Is Well Worth Watching
Aug 22Smaregi (TSE:4431) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Jun 27Is It Time To Consider Buying Smaregi, Inc. (TSE:4431)?
Jun 21The Returns On Capital At Smaregi (TSE:4431) Don't Inspire Confidence
Mar 26Financial Position Analysis
Short Term Liabilities: 4431's short term assets (¥6.9B) exceed its short term liabilities (¥1.8B).
Long Term Liabilities: 4431's short term assets (¥6.9B) exceed its long term liabilities (¥114.7M).
Debt to Equity History and Analysis
Debt Level: 4431 is debt free.
Reducing Debt: 4431 has no debt compared to 5 years ago when its debt to equity ratio was 1%.
Debt Coverage: 4431 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4431 has no debt, therefore coverage of interest payments is not a concern.