Speee Balance Sheet Health
Financial Health criteria checks 6/6
Speee has a total shareholder equity of ¥5.1B and total debt of ¥1.6B, which brings its debt-to-equity ratio to 30.8%. Its total assets and total liabilities are ¥9.6B and ¥4.5B respectively. Speee's EBIT is ¥625.0M making its interest coverage ratio 89.3. It has cash and short-term investments of ¥4.7B.
Key information
30.8%
Debt to equity ratio
JP¥1.57b
Debt
Interest coverage ratio | 89.3x |
Cash | JP¥4.72b |
Equity | JP¥5.09b |
Total liabilities | JP¥4.48b |
Total assets | JP¥9.57b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 4499's short term assets (¥7.9B) exceed its short term liabilities (¥3.3B).
Long Term Liabilities: 4499's short term assets (¥7.9B) 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 132.3% to 30.8% over the past 5 years.
Debt Coverage: 4499's debt is well covered by operating cash flow (30.4%).
Interest Coverage: 4499's interest payments on its debt are well covered by EBIT (89.3x coverage).