SOLIZE Balance Sheet Health
Financial Health criteria checks 6/6
SOLIZE has a total shareholder equity of ¥11.2B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥14.2B and ¥3.0B respectively. SOLIZE's EBIT is ¥680.0M making its interest coverage ratio -680. It has cash and short-term investments of ¥6.8B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -680x |
| Cash | JP¥6.80b |
| Equity | JP¥11.22b |
| Total liabilities | JP¥2.99b |
| Total assets | JP¥14.21b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 5871's short term assets (¥11.9B) exceed its short term liabilities (¥2.8B).
Long Term Liabilities: 5871's short term assets (¥11.9B) exceed its long term liabilities (¥209.0M).
Debt to Equity History and Analysis
Debt Level: 5871 is debt free.
Reducing Debt: 5871 has not had any debt for past 5 years.
Debt Coverage: 5871 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 5871 has no debt, therefore coverage of interest payments is not a concern.