SB Technology Balance Sheet Health
Financial Health criteria checks 5/6
SB Technology has a total shareholder equity of ¥31.4B and total debt of ¥471.0M, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are ¥48.7B and ¥17.3B respectively. SB Technology's EBIT is ¥5.6B making its interest coverage ratio 929. It has cash and short-term investments of ¥12.9B.
Key information
1.5%
Debt to equity ratio
JP¥471.00m
Debt
Interest coverage ratio | 929x |
Cash | JP¥12.86b |
Equity | JP¥31.39b |
Total liabilities | JP¥17.34b |
Total assets | JP¥48.73b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4726's short term assets (¥39.0B) exceed its short term liabilities (¥16.1B).
Long Term Liabilities: 4726's short term assets (¥39.0B) exceed its long term liabilities (¥1.2B).
Debt to Equity History and Analysis
Debt Level: 4726 has more cash than its total debt.
Reducing Debt: 4726's debt to equity ratio has increased from 0.7% to 1.5% over the past 5 years.
Debt Coverage: 4726's debt is well covered by operating cash flow (531%).
Interest Coverage: 4726's interest payments on its debt are well covered by EBIT (929x coverage).