SIIX Balance Sheet Health
Financial Health criteria checks 6/6
SIIX has a total shareholder equity of ¥92.7B and total debt of ¥60.5B, which brings its debt-to-equity ratio to 65.3%. Its total assets and total liabilities are ¥215.0B and ¥122.3B respectively. SIIX's EBIT is ¥9.4B making its interest coverage ratio 12. It has cash and short-term investments of ¥23.9B.
Key information
65.3%
Debt to equity ratio
JP¥60.51b
Debt
| Interest coverage ratio | 12x |
| Cash | JP¥23.89b |
| Equity | JP¥92.70b |
| Total liabilities | JP¥122.28b |
| Total assets | JP¥214.97b |
Recent financial health updates
No updates
Recent updates
Should You Think About Buying SIIX Corporation (TSE:7613) Now?
Aug 05
Why Investors Shouldn't Be Surprised By SIIX Corporation's (TSE:7613) 25% Share Price Plunge
Aug 05SIIX's (TSE:7613) Dividend Will Be ¥24.00
Jun 07SIIX (TSE:7613) Is Due To Pay A Dividend Of ¥24.00
May 22SIIX (TSE:7613) Has Announced A Dividend Of ¥24.00
Apr 25SIIX's (TSE:7613) Dividend Will Be ¥24.00
Apr 11Financial Position Analysis
Short Term Liabilities: 7613's short term assets (¥155.5B) exceed its short term liabilities (¥81.5B).
Long Term Liabilities: 7613's short term assets (¥155.5B) exceed its long term liabilities (¥40.8B).
Debt to Equity History and Analysis
Debt Level: 7613's net debt to equity ratio (39.5%) is considered satisfactory.
Reducing Debt: 7613's debt to equity ratio has reduced from 75.9% to 65.3% over the past 5 years.
Debt Coverage: 7613's debt is well covered by operating cash flow (34.3%).
Interest Coverage: 7613's interest payments on its debt are well covered by EBIT (12x coverage).