Scala Balance Sheet Health
Financial Health criteria checks 3/6
Scala has a total shareholder equity of ¥5.8B and total debt of ¥7.0B, which brings its debt-to-equity ratio to 121.9%. Its total assets and total liabilities are ¥15.7B and ¥10.0B respectively.
Key information
121.9%
Debt to equity ratio
JP¥7.02b
Debt
Interest coverage ratio | n/a |
Cash | JP¥7.68b |
Equity | JP¥5.76b |
Total liabilities | JP¥9.97b |
Total assets | JP¥15.73b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4845's short term assets (¥10.5B) exceed its short term liabilities (¥6.5B).
Long Term Liabilities: 4845's short term assets (¥10.5B) exceed its long term liabilities (¥3.5B).
Debt to Equity History and Analysis
Debt Level: 4845 has more cash than its total debt.
Reducing Debt: 4845's debt to equity ratio has increased from 83.3% to 121.9% over the past 5 years.
Debt Coverage: 4845's debt is not well covered by operating cash flow (7.7%).
Interest Coverage: Insufficient data to determine if 4845's interest payments on its debt are well covered by EBIT.