S&B Foods Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
S&B Foods has a total shareholder equity of ¥75.1B and total debt of ¥25.2B, which brings its debt-to-equity ratio to 33.5%. Its total assets and total liabilities are ¥137.6B and ¥62.5B respectively. S&B Foods's EBIT is ¥9.5B making its interest coverage ratio 327.7. It has cash and short-term investments of ¥21.2B.
Belangrijke informatie
33.5%
Verhouding schuld/eigen vermogen
JP¥25.15b
Schuld
| Rente dekkingsratio | 327.7x |
| Contant | JP¥21.16b |
| Aandelen | JP¥75.09b |
| Totaal verplichtingen | JP¥62.54b |
| Totaal activa | JP¥137.63b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 2805's short term assets (¥83.6B) exceed its short term liabilities (¥44.4B).
Langlopende schulden: 2805's short term assets (¥83.6B) exceed its long term liabilities (¥18.2B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 2805's net debt to equity ratio (5.3%) is considered satisfactory.
Schuld verminderen: 2805's debt to equity ratio has reduced from 80.2% to 33.5% over the past 5 years.
Schuldendekking: 2805's debt is not well covered by operating cash flow (18.4%).
Rentedekking: 2805's interest payments on its debt are well covered by EBIT (327.7x coverage).