Sodick Balance Sheet Health
Financial Health criteria checks 4/6
Sodick has a total shareholder equity of ¥82.0B and total debt of ¥36.6B, which brings its debt-to-equity ratio to 44.6%. Its total assets and total liabilities are ¥141.2B and ¥59.1B respectively.
Key information
44.6%
Debt to equity ratio
JP¥36.61b
Debt
Interest coverage ratio | n/a |
Cash | JP¥36.29b |
Equity | JP¥82.02b |
Total liabilities | JP¥59.14b |
Total assets | JP¥141.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SDCK.F's short term assets (¥91.4B) exceed its short term liabilities (¥32.9B).
Long Term Liabilities: SDCK.F's short term assets (¥91.4B) exceed its long term liabilities (¥26.3B).
Debt to Equity History and Analysis
Debt Level: SDCK.F's net debt to equity ratio (0.4%) is considered satisfactory.
Reducing Debt: SDCK.F's debt to equity ratio has reduced from 69.8% to 44.6% over the past 5 years.
Debt Coverage: SDCK.F's debt is not well covered by operating cash flow (7%).
Interest Coverage: Insufficient data to determine if SDCK.F's interest payments on its debt are well covered by EBIT.