Sohgo Security ServicesLtd Balance Sheet Health
Financial Health criteria checks 6/6
Sohgo Security ServicesLtd has a total shareholder equity of ¥343.9B and total debt of ¥10.8B, which brings its debt-to-equity ratio to 3.1%. Its total assets and total liabilities are ¥516.6B and ¥172.8B respectively. Sohgo Security ServicesLtd's EBIT is ¥37.0B making its interest coverage ratio 88.3. It has cash and short-term investments of ¥59.9B.
Key information
3.1%
Debt to equity ratio
JP¥10.82b
Debt
Interest coverage ratio | 88.3x |
Cash | JP¥59.90b |
Equity | JP¥343.89b |
Total liabilities | JP¥172.76b |
Total assets | JP¥516.65b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SOHG.F's short term assets (¥239.0B) exceed its short term liabilities (¥98.9B).
Long Term Liabilities: SOHG.F's short term assets (¥239.0B) exceed its long term liabilities (¥73.9B).
Debt to Equity History and Analysis
Debt Level: SOHG.F has more cash than its total debt.
Reducing Debt: SOHG.F's debt to equity ratio has reduced from 10.8% to 3.1% over the past 5 years.
Debt Coverage: SOHG.F's debt is well covered by operating cash flow (292.7%).
Interest Coverage: SOHG.F's interest payments on its debt are well covered by EBIT (88.3x coverage).