Sophia HoldingsLtd Balance Sheet Health
Financial Health criteria checks 6/6
Sophia HoldingsLtd has a total shareholder equity of ¥2.4B and total debt of ¥2.7B, which brings its debt-to-equity ratio to 113.9%. Its total assets and total liabilities are ¥7.1B and ¥4.7B respectively. Sophia HoldingsLtd's EBIT is ¥325.0M making its interest coverage ratio 17.1. It has cash and short-term investments of ¥2.0B.
Key information
113.9%
Debt to equity ratio
JP¥2.68b
Debt
Interest coverage ratio | 17.1x |
Cash | JP¥2.02b |
Equity | JP¥2.35b |
Total liabilities | JP¥4.71b |
Total assets | JP¥7.07b |
Recent financial health updates
Is Sophia HoldingsLtd (TSE:6942) Using Too Much Debt?
Mar 28Is 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 28Should 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 (¥4.0B) exceed its short term liabilities (¥2.9B).
Long Term Liabilities: 6942's short term assets (¥4.0B) exceed its long term liabilities (¥1.9B).
Debt to Equity History and Analysis
Debt Level: 6942's net debt to equity ratio (28%) is considered satisfactory.
Reducing Debt: 6942's debt to equity ratio has reduced from 316.5% to 113.9% over the past 5 years.
Debt Coverage: 6942's debt is well covered by operating cash flow (26.7%).
Interest Coverage: 6942's interest payments on its debt are well covered by EBIT (17.1x coverage).