Solekia Balance Sheet Health
Financial Health criteria checks 5/6
Solekia has a total shareholder equity of ¥10.4B and total debt of ¥3.1B, which brings its debt-to-equity ratio to 29.5%. Its total assets and total liabilities are ¥18.8B and ¥8.4B respectively. Solekia's EBIT is ¥1.8B making its interest coverage ratio 164.8. It has cash and short-term investments of ¥9.1B.
Key information
29.5%
Debt to equity ratio
JP¥3.08b
Debt
| Interest coverage ratio | 164.8x |
| Cash | JP¥9.07b |
| Equity | JP¥10.43b |
| Total liabilities | JP¥8.40b |
| Total assets | JP¥18.84b |
Recent financial health updates
Recent updates
It's A Story Of Risk Vs Reward With Solekia Limited (TSE:9867)
Aug 06
We Think Solekia's (TSE:9867) Profit Is Only A Baseline For What They Can Achieve
May 21Solekia (TYO:9867) Seems To Use Debt Rather Sparingly
Mar 17How Does Solekia Limited (TYO:9867) Stand Up To These Simple Dividend Safety Checks?
Feb 11Did You Participate In Any Of Solekia's (TYO:9867) Fantastic 293% Return ?
Dec 31
Financial Position Analysis
Short Term Liabilities: 9867's short term assets (¥16.5B) exceed its short term liabilities (¥6.0B).
Long Term Liabilities: 9867's short term assets (¥16.5B) exceed its long term liabilities (¥2.4B).
Debt to Equity History and Analysis
Debt Level: 9867 has more cash than its total debt.
Reducing Debt: 9867's debt to equity ratio has increased from 16.3% to 29.5% over the past 5 years.
Debt Coverage: 9867's debt is well covered by operating cash flow (45.1%).
Interest Coverage: 9867's interest payments on its debt are well covered by EBIT (164.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 12:23 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Solekia Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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