Square Enix Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Square Enix Holdings has a total shareholder equity of ¥326.2B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥412.2B and ¥86.0B respectively. Square Enix Holdings's EBIT is ¥36.4B making its interest coverage ratio -11.2. It has cash and short-term investments of ¥222.4B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -11.2x |
| Cash | JP¥222.45b |
| Equity | JP¥326.21b |
| Total liabilities | JP¥86.04b |
| Total assets | JP¥412.25b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SQNX.F's short term assets (¥335.4B) exceed its short term liabilities (¥71.1B).
Long Term Liabilities: SQNX.F's short term assets (¥335.4B) exceed its long term liabilities (¥14.9B).
Debt to Equity History and Analysis
Debt Level: SQNX.F is debt free.
Reducing Debt: SQNX.F has no debt compared to 5 years ago when its debt to equity ratio was 3.7%.
Debt Coverage: SQNX.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SQNX.F has no debt, therefore coverage of interest payments is not a concern.