SAKURASAKU PLUSCo.Ltd Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

SAKURASAKU PLUSCo.Ltd has a total shareholder equity of ¥5.3B and total debt of ¥4.5B, which brings its debt-to-equity ratio to 84.9%. Its total assets and total liabilities are ¥13.6B and ¥8.4B respectively. SAKURASAKU PLUSCo.Ltd's EBIT is ¥776.0M making its interest coverage ratio 15.5. It has cash and short-term investments of ¥1.5B.

Wichtige Informationen

84.9%

Verhältnis von Schulden zu Eigenkapital

JP¥4.49b

Verschuldung

Zinsdeckungsgrad15.5x
BargeldJP¥1.49b
EigenkapitalJP¥5.29b
GesamtverbindlichkeitenJP¥8.35b
GesamtvermögenJP¥13.64b

Jüngste Berichte zur Finanzlage

Recent updates

The Strong Earnings Posted By SAKURASAKU PLUSCo.Ltd (TSE:7097) Are A Good Indication Of The Strength Of The Business

Sep 19
The Strong Earnings Posted By SAKURASAKU PLUSCo.Ltd (TSE:7097) Are A Good Indication Of The Strength Of The Business

A Piece Of The Puzzle Missing From SAKURASAKU PLUS,Co.,Ltd.'s (TSE:7097) 30% Share Price Climb

Sep 04
A Piece Of The Puzzle Missing From SAKURASAKU PLUS,Co.,Ltd.'s (TSE:7097) 30% Share Price Climb

Does SAKURASAKU PLUSCo.Ltd (TSE:7097) Have A Healthy Balance Sheet?

Aug 07
Does SAKURASAKU PLUSCo.Ltd (TSE:7097) Have A Healthy Balance Sheet?

SAKURASAKU PLUSCo.Ltd's (TSE:7097) Solid Earnings Are Supported By Other Strong Factors

Mar 20
SAKURASAKU PLUSCo.Ltd's (TSE:7097) Solid Earnings Are Supported By Other Strong Factors

SAKURASAKU PLUS,Co.,Ltd.'s (TSE:7097) Business And Shares Still Trailing The Market

Mar 14
SAKURASAKU PLUS,Co.,Ltd.'s (TSE:7097) Business And Shares Still Trailing The Market

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 7097's short term assets (¥4.0B) exceed its short term liabilities (¥3.2B).

Langfristige Verbindlichkeiten: 7097's short term assets (¥4.0B) do not cover its long term liabilities (¥5.1B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 7097's net debt to equity ratio (56.7%) is considered high.

Schulden abbauen: 7097's debt to equity ratio has reduced from 230.3% to 84.9% over the past 5 years.

Schuldendeckung: 7097's debt is well covered by operating cash flow (69.4%).

Zinsdeckung: 7097's interest payments on its debt are well covered by EBIT (15.5x coverage).


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