Software Service Balance Sheet Health
Financial Health criteria checks 6/6
Software Service has a total shareholder equity of ¥32.8B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥38.6B and ¥5.9B respectively. Software Service's EBIT is ¥7.7B making its interest coverage ratio -179.5. It has cash and short-term investments of ¥10.6B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -179.5x |
| Cash | JP¥10.65b |
| Equity | JP¥32.76b |
| Total liabilities | JP¥5.85b |
| Total assets | JP¥38.62b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SFSV.F's short term assets (¥18.9B) exceed its short term liabilities (¥5.8B).
Long Term Liabilities: SFSV.F's short term assets (¥18.9B) exceed its long term liabilities (¥68.0M).
Debt to Equity History and Analysis
Debt Level: SFSV.F is debt free.
Reducing Debt: SFSV.F had no debt 5 years ago.
Debt Coverage: SFSV.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SFSV.F has no debt, therefore coverage of interest payments is not a concern.