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 €-31.9M and total debt of €32.1M, which brings its debt-to-equity ratio to -100.7%. Its total assets and total liabilities are €19.6M and €51.4M respectively. Sato office and Houseware supplies's EBIT is €1.2M making its interest coverage ratio 0.6. It has cash and short-term investments of €2.2M.
Key information
-100.7%
Debt to equity ratio
€32.08m
Debt
| Interest coverage ratio | 0.6x |
| Cash | €2.24m |
| Equity | -€31.86m |
| Total liabilities | €51.42m |
| Total assets | €19.57m |
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.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if SATOK has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SATOK has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/03 08:11 |
| End of Day Share Price | 2024/09/05 00:00 |
| Earnings | 2023/12/31 |
| 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 office and Houseware supplies S.A. is covered by 0 analysts. 0 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 |
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