SIIX Balance Sheet Health
Financial Health criteria checks 5/6
SIIX has a total shareholder equity of ¥89.5B and total debt of ¥60.2B, which brings its debt-to-equity ratio to 67.3%. Its total assets and total liabilities are ¥216.8B and ¥127.3B respectively. SIIX's EBIT is ¥12.3B making its interest coverage ratio 15.2. It has cash and short-term investments of ¥18.2B.
Key information
67.3%
Debt to equity ratio
JP¥60.24b
Debt
| Interest coverage ratio | 15.2x |
| Cash | JP¥18.24b |
| Equity | JP¥89.54b |
| Total liabilities | JP¥127.29b |
| Total assets | JP¥216.84b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7613's short term assets (¥157.6B) exceed its short term liabilities (¥88.7B).
Long Term Liabilities: 7613's short term assets (¥157.6B) exceed its long term liabilities (¥38.6B).
Debt to Equity History and Analysis
Debt Level: 7613's net debt to equity ratio (46.9%) is considered high.
Reducing Debt: 7613's debt to equity ratio has reduced from 69% to 67.3% over the past 5 years.
Debt Coverage: 7613's debt is well covered by operating cash flow (32.9%).
Interest Coverage: 7613's interest payments on its debt are well covered by EBIT (15.2x coverage).