Capcom Balance Sheet Health
Financial Health criteria checks 6/6
Capcom has a total shareholder equity of ¥161.1B and total debt of ¥7.8B, which brings its debt-to-equity ratio to 4.9%. Its total assets and total liabilities are ¥217.4B and ¥56.2B respectively. Capcom's EBIT is ¥50.8B making its interest coverage ratio -135.1. It has cash and short-term investments of ¥102.1B.
Key information
4.9%
Debt to equity ratio
JP¥7.84b
Debt
Interest coverage ratio | -135.1x |
Cash | JP¥102.12b |
Equity | JP¥161.13b |
Total liabilities | JP¥56.24b |
Total assets | JP¥217.37b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9697 N's short term assets (¥171.4B) exceed its short term liabilities (¥46.0B).
Long Term Liabilities: 9697 N's short term assets (¥171.4B) exceed its long term liabilities (¥10.2B).
Debt to Equity History and Analysis
Debt Level: 9697 N has more cash than its total debt.
Reducing Debt: 9697 N's debt to equity ratio has reduced from 11.5% to 4.9% over the past 5 years.
Debt Coverage: 9697 N's debt is well covered by operating cash flow (277.8%).
Interest Coverage: 9697 N earns more interest than it pays, so coverage of interest payments is not a concern.