Sophia HoldingsLtd Balance Sheet Health
Financial Health criteria checks 5/6
Sophia HoldingsLtd has a total shareholder equity of ¥3.3B and total debt of ¥2.1B, which brings its debt-to-equity ratio to 63.5%. Its total assets and total liabilities are ¥7.4B and ¥4.2B respectively. Sophia HoldingsLtd's EBIT is ¥95.0M making its interest coverage ratio 5.6. It has cash and short-term investments of ¥2.9B.
Key information
63.5%
Debt to equity ratio
JP¥2.08b
Debt
| Interest coverage ratio | 5.6x |
| Cash | JP¥2.87b |
| Equity | JP¥3.28b |
| Total liabilities | JP¥4.15b |
| Total assets | JP¥7.43b |
Recent financial health updates
Is Sophia HoldingsLtd (TSE:6942) Using Too Much Debt?
Mar 28
Is Sophia HoldingsLtd (TYO:6942) A Risky Investment?
Mar 05Recent updates
Is Sophia HoldingsLtd (TSE:6942) Using Too Much Debt?
Mar 28Is Sophia HoldingsLtd (TYO:6942) A Risky Investment?
Mar 05Does Sophia HoldingsLtd (TYO:6942) Have The Makings Of A Multi-Bagger?
Jan 28
Should We Be Delighted With Sophia Holdings Co.,Ltd.'s (TYO:6942) ROE Of 33%?
Jan 02Are Sophia HoldingsLtd's (TYO:6942) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 07Financial Position Analysis
Short Term Liabilities: 6942's short term assets (¥4.7B) exceed its short term liabilities (¥2.9B).
Long Term Liabilities: 6942's short term assets (¥4.7B) exceed its long term liabilities (¥1.3B).
Debt to Equity History and Analysis
Debt Level: 6942 has more cash than its total debt.
Reducing Debt: 6942's debt to equity ratio has reduced from 750.6% to 63.5% over the past 5 years.
Debt Coverage: 6942's debt is not well covered by operating cash flow (15.5%).
Interest Coverage: 6942's interest payments on its debt are well covered by EBIT (5.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/14 02:20 |
| End of Day Share Price | 2025/01/14 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Sophia Holdings Co.,Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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