Square Enix Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Square Enix Holdings has a total shareholder equity of ¥329.3B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥415.5B and ¥86.2B respectively. Square Enix Holdings's EBIT is ¥37.9B making its interest coverage ratio -32.9. It has cash and short-term investments of ¥197.8B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -32.9x |
Cash | JP¥197.83b |
Equity | JP¥329.28b |
Total liabilities | JP¥86.18b |
Total assets | JP¥415.46b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SQNN.Y's short term assets (¥357.2B) exceed its short term liabilities (¥75.6B).
Long Term Liabilities: SQNN.Y's short term assets (¥357.2B) exceed its long term liabilities (¥10.6B).
Debt to Equity History and Analysis
Debt Level: SQNN.Y is debt free.
Reducing Debt: SQNN.Y has no debt compared to 5 years ago when its debt to equity ratio was 4.4%.
Debt Coverage: SQNN.Y has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SQNN.Y has no debt, therefore coverage of interest payments is not a concern.