Sakurai Balance Sheet Health
Financial Health criteria checks 4/6
Sakurai has a total shareholder equity of ¥4.7B and total debt of ¥1.6B, which brings its debt-to-equity ratio to 34%. Its total assets and total liabilities are ¥7.3B and ¥2.6B respectively.
Key information
34.0%
Debt to equity ratio
JP¥1.60b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥1.61b |
| Equity | JP¥4.71b |
| Total liabilities | JP¥2.61b |
| Total assets | JP¥7.32b |
Recent financial health updates
Recent updates
Solid Earnings May Not Tell The Whole Story For Sakurai (TSE:7255)
Nov 21
There May Be Underlying Issues With The Quality Of Sakurai's (TSE:7255) Earnings
May 21Tread With Caution Around Sakurai Ltd.'s (TYO:7255) 1.6% Dividend Yield
Apr 04Here's Why Sakurai (TYO:7255) Can Afford Some Debt
Feb 10
Does It Make Sense To Buy Sakurai Ltd. (TYO:7255) For Its Yield?
Dec 18Financial Position Analysis
Short Term Liabilities: 7255's short term assets (¥2.8B) exceed its short term liabilities (¥1.7B).
Long Term Liabilities: 7255's short term assets (¥2.8B) exceed its long term liabilities (¥949.0M).
Debt to Equity History and Analysis
Debt Level: 7255 has more cash than its total debt.
Reducing Debt: 7255's debt to equity ratio has increased from 29.4% to 34% over the past 5 years.
Debt Coverage: 7255's debt is well covered by operating cash flow (51.8%).
Interest Coverage: Insufficient data to determine if 7255's interest payments on its debt are well covered by EBIT.