Square Enix Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Square Enix Holdings has a total shareholder equity of ¥325.0B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥413.3B and ¥88.3B respectively. Square Enix Holdings's EBIT is ¥40.3B making its interest coverage ratio -23.2. It has cash and short-term investments of ¥225.9B.
Anahtar bilgiler
0%
Borç/özkaynak oranı
JP¥0
Borç
| Faiz karşılama oranı | -23.2x |
| Nakit | JP¥225.92b |
| Eşitlik | JP¥324.97b |
| Toplam yükümlülükler | JP¥88.30b |
| Toplam varlıklar | JP¥413.27b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Return Trends At Square Enix Holdings (TSE:9684) Aren't Appealing
Nov 01
Square Enix Holdings (TSE:9684) Is Due To Pay A Dividend Of ¥28.00
Sep 24A Look At The Intrinsic Value Of Square Enix Holdings Co., Ltd. (TSE:9684)
Aug 27Earnings Beat: Square Enix Holdings Co., Ltd. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Aug 08Square Enix Holdings (TSE:9684) Is Due To Pay A Dividend Of ¥28.00
Jul 26Square Enix Holdings (TSE:9684) Has Announced A Dividend Of ¥28.00
Jul 12Square Enix Holdings Co., Ltd. (TSE:9684) Shares Slammed 26% But Getting In Cheap Might Be Difficult Regardless
Jun 12Slowing Rates Of Return At Square Enix Holdings (TSE:9684) Leave Little Room For Excitement
May 22There May Be Some Bright Spots In Square Enix Holdings' (TSE:9684) Earnings
May 22Calculating The Intrinsic Value Of Square Enix Holdings Co., Ltd. (TSE:9684)
Mar 17Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 9684's short term assets (¥343.3B) exceed its short term liabilities (¥76.1B).
Uzun Vadeli Yükümlülükler: 9684's short term assets (¥343.3B) exceed its long term liabilities (¥12.2B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 9684 is debt free.
Borcun Azaltılması: 9684 has no debt compared to 5 years ago when its debt to equity ratio was 4%.
Borç Kapsamı: 9684 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 9684 has no debt, therefore coverage of interest payments is not a concern.