SATO Technologies Balance Sheet Health
Financial Health criteria checks 5/6
SATO Technologies has a total shareholder equity of CA$8.1M and total debt of CA$7.2M, which brings its debt-to-equity ratio to 89%. Its total assets and total liabilities are CA$21.0M and CA$12.8M respectively. SATO Technologies's EBIT is CA$4.0M making its interest coverage ratio 3.5. It has cash and short-term investments of CA$523.9K.
Key information
89.0%
Debt to equity ratio
CA$7.24m
Debt
| Interest coverage ratio | 3.5x |
| Cash | CA$523.90k |
| Equity | CA$8.13m |
| Total liabilities | CA$12.85m |
| Total assets | CA$20.98m |
Recent financial health updates
No updates
Recent updates
SATO Technologies Corp. (CVE:SATO) Looks Inexpensive After Falling 41% But Perhaps Not Attractive Enough
Dec 13
SATO Technologies Corp. (CVE:SATO) Held Back By Insufficient Growth Even After Shares Climb 27%
Oct 29Returns On Capital Are A Standout For SATO Technologies (CVE:SATO)
Oct 08Further Upside For SATO Technologies Corp. (CVE:SATO) Shares Could Introduce Price Risks After 25% Bounce
Jul 12SATO Technologies (CVE:SATO) Could Become A Multi-Bagger
Jun 06Why Investors Shouldn't Be Surprised By SATO Technologies Corp.'s (CVE:SATO) 25% Share Price Plunge
May 02Lacklustre Performance Is Driving SATO Technologies Corp.'s (CVE:SATO) 28% Price Drop
Feb 03Is There An Opportunity With SATO Technologies Corp.'s (CVE:SATO) 38% Undervaluation?
Jan 12Financial Position Analysis
Short Term Liabilities: SATO's short term assets (CA$7.4M) exceed its short term liabilities (CA$7.2M).
Long Term Liabilities: SATO's short term assets (CA$7.4M) exceed its long term liabilities (CA$5.7M).
Debt to Equity History and Analysis
Debt Level: SATO's net debt to equity ratio (82.6%) is considered high.
Reducing Debt: SATO's debt to equity ratio has reduced from 95.5% to 89% over the past 5 years.
Debt Coverage: SATO's debt is well covered by operating cash flow (37.3%).
Interest Coverage: SATO's interest payments on its debt are well covered by EBIT (3.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 05:38 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
SATO Technologies Corp. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kevin Dede | H.C. Wainwright & Co. |