Speee Balance Sheet Health
Financial Health criteria checks 5/6
Speee has a total shareholder equity of ¥5.4B and total debt of ¥1.7B, which brings its debt-to-equity ratio to 31.4%. Its total assets and total liabilities are ¥10.1B and ¥4.7B respectively. Speee's EBIT is ¥537.1M making its interest coverage ratio 66.4. It has cash and short-term investments of ¥5.0B.
Key information
31.4%
Debt to equity ratio
JP¥1.70b
Debt
| Interest coverage ratio | 66.4x |
| Cash | JP¥4.99b |
| Equity | JP¥5.42b |
| Total liabilities | JP¥4.70b |
| Total assets | JP¥10.12b |
Recent financial health updates
We Think Speee (TSE:4499) Can Stay On Top Of Its Debt
Sep 18
Here's Why Speee (TSE:4499) Can Manage Its Debt Responsibly
Jun 20Is Speee (TSE:4499) A Risky Investment?
Mar 13Recent updates
Speee's (TSE:4499) Earnings Are Weaker Than They Seem
Nov 21Speee, Inc. (TSE:4499) Stocks Shoot Up 27% But Its P/S Still Looks Reasonable
Nov 11Why Investors Shouldn't Be Surprised By Speee, Inc.'s (TSE:4499) 67% Share Price Surge
Sep 20We Think Speee (TSE:4499) Can Stay On Top Of Its Debt
Sep 18Not Many Are Piling Into Speee, Inc. (TSE:4499) Stock Yet As It Plummets 39%
Aug 06Speee (TSE:4499) May Have Issues Allocating Its Capital
Aug 03Here's Why Speee (TSE:4499) Can Manage Its Debt Responsibly
Jun 20Is Speee (TSE:4499) A Risky Investment?
Mar 13A Closer Look At Speee, Inc.'s (TYO:4499) Uninspiring ROE
Mar 08Could The Speee, Inc. (TYO:4499) Ownership Structure Tell Us Something Useful?
Feb 01
Did Speee, Inc. (TYO:4499) Use Debt To Deliver Its ROE Of 10%?
Nov 22Financial Position Analysis
Short Term Liabilities: 4499's short term assets (¥8.4B) exceed its short term liabilities (¥3.4B).
Long Term Liabilities: 4499's short term assets (¥8.4B) exceed its long term liabilities (¥1.2B).
Debt to Equity History and Analysis
Debt Level: 4499 has more cash than its total debt.
Reducing Debt: 4499's debt to equity ratio has reduced from 132.1% to 31.4% over the past 5 years.
Debt Coverage: 4499's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 4499's interest payments on its debt are well covered by EBIT (66.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 01:46 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Speee, Inc. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ryo Kawauchi | Marusan Securities Co. Ltd. |
| Toshinori Katsuki | Nomura Securities Co. Ltd. |