Sophia HoldingsLtd Balance Sheet Health
Financial Health criteria checks 6/6
Sophia HoldingsLtd has a total shareholder equity of ¥3.1B and total debt of ¥2.5B, which brings its debt-to-equity ratio to 80%. Its total assets and total liabilities are ¥7.8B and ¥4.7B respectively. Sophia HoldingsLtd's EBIT is ¥239.0M making its interest coverage ratio 13.3. It has cash and short-term investments of ¥3.0B.
Key information
80.0%
Debt to equity ratio
JP¥2.49b
Debt
Interest coverage ratio | 13.3x |
Cash | JP¥2.96b |
Equity | JP¥3.11b |
Total liabilities | JP¥4.73b |
Total assets | JP¥7.84b |
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 (¥4.9B) exceed its short term liabilities (¥3.1B).
Long Term Liabilities: 6942's short term assets (¥4.9B) exceed its long term liabilities (¥1.6B).
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 547.2% to 80% over the past 5 years.
Debt Coverage: 6942's debt is well covered by operating cash flow (25.4%).
Interest Coverage: 6942's interest payments on its debt are well covered by EBIT (13.3x coverage).