Sato office and Houseware supplies Balance Sheet Health
Financial Health criteria checks 0/6
Sato office and Houseware supplies has a total shareholder equity of €-31.0M and total debt of €31.0M, which brings its debt-to-equity ratio to -100.3%. Its total assets and total liabilities are €18.5M and €49.5M respectively. Sato office and Houseware supplies's EBIT is €1.6M making its interest coverage ratio 1.3. It has cash and short-term investments of €2.2M.
Key information
-100.3%
Debt to equity ratio
€31.05m
Debt
| Interest coverage ratio | 1.3x |
| Cash | €2.17m |
| Equity | -€30.96m |
| Total liabilities | €49.51m |
| Total assets | €18.55m |
Recent financial health updates
No updates
Recent updates
Take Care Before Jumping Onto Sato office and Houseware supplies S.A. (ATH:SATOK) Even Though It's 30% Cheaper
Mar 23
Fewer Investors Than Expected Jumping On Sato office and Houseware supplies S.A. (ATH:SATOK)
Jan 28A Look At The Intrinsic Value Of Sato office and Houseware supplies S.A. (ATH:SATOK)
Apr 26A Look At The Fair Value Of Sato office and Houseware supplies S.A. (ATH:SATOK)
Oct 04Financial Position Analysis
Short Term Liabilities: SATOK has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: SATOK has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: SATOK has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: SATOK's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: SATOK's debt is not well covered by operating cash flow (5.7%).
Interest Coverage: SATOK's interest payments on its debt are not well covered by EBIT (1.3x coverage).