Sakurai Balance Sheet Health
Financial Health criteria checks 4/6
Sakurai has a total shareholder equity of ¥4.8B and total debt of ¥1.4B, which brings its debt-to-equity ratio to 29.1%. Its total assets and total liabilities are ¥7.1B and ¥2.4B respectively.
Key information
29.1%
Debt to equity ratio
JP¥1.38b
Debt
Interest coverage ratio | n/a |
Cash | JP¥1.29b |
Equity | JP¥4.76b |
Total liabilities | JP¥2.36b |
Total assets | JP¥7.12b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7255's short term assets (¥2.4B) exceed its short term liabilities (¥1.7B).
Long Term Liabilities: 7255's short term assets (¥2.4B) exceed its long term liabilities (¥624.0M).
Debt to Equity History and Analysis
Debt Level: 7255's net debt to equity ratio (2%) is considered satisfactory.
Reducing Debt: 7255's debt to equity ratio has increased from 19.8% to 29.1% over the past 5 years.
Debt Coverage: 7255's debt is well covered by operating cash flow (78.7%).
Interest Coverage: Insufficient data to determine if 7255's interest payments on its debt are well covered by EBIT.