SecondXight Analytica Balance Sheet Health
Financial Health criteria checks 4/6
SecondXight Analytica has a total shareholder equity of ¥642.0M and total debt of ¥30.0M, which brings its debt-to-equity ratio to 4.7%. Its total assets and total liabilities are ¥789.0M and ¥147.0M respectively.
Key information
4.7%
Debt to equity ratio
JP¥30.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥361.00m |
| Equity | JP¥642.00m |
| Total liabilities | JP¥147.00m |
| Total assets | JP¥789.00m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 5028's short term assets (¥553.0M) exceed its short term liabilities (¥133.0M).
Long Term Liabilities: 5028's short term assets (¥553.0M) exceed its long term liabilities (¥14.0M).
Debt to Equity History and Analysis
Debt Level: 5028 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 5028's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 5028's debt is well covered by operating cash flow (848.9%).
Interest Coverage: Insufficient data to determine if 5028's interest payments on its debt are well covered by EBIT.