Sigmakoki Balance Sheet Health
Financial Health criteria checks 5/6
Sigmakoki has a total shareholder equity of ¥16.8B and total debt of ¥947.0M, which brings its debt-to-equity ratio to 5.6%. Its total assets and total liabilities are ¥20.6B and ¥3.9B respectively. Sigmakoki's EBIT is ¥1.3B making its interest coverage ratio -43.3. It has cash and short-term investments of ¥6.7B.
Key information
5.6%
Debt to equity ratio
JP¥947.00m
Debt
Interest coverage ratio | -43.3x |
Cash | JP¥6.67b |
Equity | JP¥16.78b |
Total liabilities | JP¥3.86b |
Total assets | JP¥20.64b |
Recent financial health updates
Sigmakoki (TYO:7713) Has A Pretty Healthy Balance Sheet
Apr 03Sigmakoki (TYO:7713) Seems To Use Debt Quite Sensibly
Dec 30Recent updates
Sigmakoki (TYO:7713) Has A Pretty Healthy Balance Sheet
Apr 03Is Sigmakoki (TYO:7713) Likely To Turn Things Around?
Mar 16Is It Worth Buying Sigmakoki Co., Ltd. (TYO:7713) For Its 3.1% Dividend Yield?
Feb 26Should You Investigate Sigmakoki Co., Ltd. (TYO:7713) At JP¥1,374?
Feb 08Shareholders Of Sigmakoki (TYO:7713) Must Be Happy With Their 83% Return
Jan 20Sigmakoki (TYO:7713) Seems To Use Debt Quite Sensibly
Dec 30The Returns At Sigmakoki (TYO:7713) Provide Us With Signs Of What's To Come
Dec 10Why You Might Be Interested In Sigmakoki Co., Ltd. (TYO:7713) For Its Upcoming Dividend
Nov 22Financial Position Analysis
Short Term Liabilities: 7713's short term assets (¥12.7B) exceed its short term liabilities (¥2.8B).
Long Term Liabilities: 7713's short term assets (¥12.7B) exceed its long term liabilities (¥1.1B).
Debt to Equity History and Analysis
Debt Level: 7713 has more cash than its total debt.
Reducing Debt: 7713's debt to equity ratio has increased from 2.7% to 5.6% over the past 5 years.
Debt Coverage: 7713's debt is well covered by operating cash flow (138.8%).
Interest Coverage: 7713 earns more interest than it pays, so coverage of interest payments is not a concern.