SCREEN Holdings Balance Sheet Health
Financial Health criteria checks 6/6
SCREEN Holdings has a total shareholder equity of ¥325.8B and total debt of ¥30.1B, which brings its debt-to-equity ratio to 9.2%. Its total assets and total liabilities are ¥691.4B and ¥365.7B respectively. SCREEN Holdings's EBIT is ¥83.5B making its interest coverage ratio -77.7. It has cash and short-term investments of ¥255.1B.
Key information
9.2%
Debt to equity ratio
JP¥30.12b
Debt
Interest coverage ratio | -77.7x |
Cash | JP¥255.10b |
Equity | JP¥325.76b |
Total liabilities | JP¥365.69b |
Total assets | JP¥691.44b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DINR.F's short term assets (¥539.0B) exceed its short term liabilities (¥338.7B).
Long Term Liabilities: DINR.F's short term assets (¥539.0B) exceed its long term liabilities (¥27.0B).
Debt to Equity History and Analysis
Debt Level: DINR.F has more cash than its total debt.
Reducing Debt: DINR.F's debt to equity ratio has reduced from 27.6% to 9.2% over the past 5 years.
Debt Coverage: DINR.F's debt is well covered by operating cash flow (490.1%).
Interest Coverage: DINR.F earns more interest than it pays, so coverage of interest payments is not a concern.