ServerworksLtd Balance Sheet Health
Financial Health criteria checks 6/6
ServerworksLtd has a total shareholder equity of ¥10.7B and total debt of ¥100.0M, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are ¥18.1B and ¥7.4B respectively. ServerworksLtd's EBIT is ¥897.0M making its interest coverage ratio -12.3. It has cash and short-term investments of ¥6.9B.
Key information
0.9%
Debt to equity ratio
JP¥100.00m
Debt
Interest coverage ratio | -12.3x |
Cash | JP¥6.89b |
Equity | JP¥10.67b |
Total liabilities | JP¥7.39b |
Total assets | JP¥18.06b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4434's short term assets (¥13.5B) exceed its short term liabilities (¥7.1B).
Long Term Liabilities: 4434's short term assets (¥13.5B) exceed its long term liabilities (¥272.0M).
Debt to Equity History and Analysis
Debt Level: 4434 has more cash than its total debt.
Reducing Debt: 4434's debt to equity ratio has reduced from 17.3% to 0.9% over the past 5 years.
Debt Coverage: 4434's debt is well covered by operating cash flow (1725%).
Interest Coverage: 4434 earns more interest than it pays, so coverage of interest payments is not a concern.