Smaregi Balance Sheet Health
Financial Health criteria checks 6/6
Smaregi has a total shareholder equity of ¥5.6B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥7.6B and ¥1.9B respectively. Smaregi's EBIT is ¥1.5B making its interest coverage ratio -39663.3. It has cash and short-term investments of ¥5.1B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -39663.3x |
Cash | JP¥5.07b |
Equity | JP¥5.63b |
Total liabilities | JP¥1.94b |
Total assets | JP¥7.58b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4431's short term assets (¥6.4B) exceed its short term liabilities (¥1.8B).
Long Term Liabilities: 4431's short term assets (¥6.4B) exceed its long term liabilities (¥105.1M).
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 1.6%.
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.