Saita Balance Sheet Health
Financial Health criteria checks 6/6
Saita has a total shareholder equity of ¥5.8B and total debt of ¥1.5B, which brings its debt-to-equity ratio to 26.1%. Its total assets and total liabilities are ¥8.7B and ¥2.9B respectively. Saita's EBIT is ¥246.0M making its interest coverage ratio 30.8. It has cash and short-term investments of ¥3.9B.
Key information
26.1%
Debt to equity ratio
JP¥1.52b
Debt
| Interest coverage ratio | 30.8x |
| Cash | JP¥3.89b |
| Equity | JP¥5.83b |
| Total liabilities | JP¥2.88b |
| Total assets | JP¥8.71b |
Recent financial health updates
These 4 Measures Indicate That Saita (FKSE:1999) Is Using Debt Reasonably Well
Mar 26
Saita (FKSE:1999) Has A Pretty Healthy Balance Sheet
Dec 26
Recent updates
Saita (FKSE:1999) Shareholders Will Want The ROCE Trajectory To Continue
Apr 21These 4 Measures Indicate That Saita (FKSE:1999) Is Using Debt Reasonably Well
Mar 26Would Saita Corporation (FKSE:1999) Be Valuable To Income Investors?
Feb 26What Can The Trends At Saita (FKSE:1999) Tell Us About Their Returns?
Jan 21Saita (FKSE:1999) Has A Pretty Healthy Balance Sheet
Dec 26Saita Corporation (FKSE:1999) Vies For A Place In Your Dividend Portfolio: Here's Why
Nov 28Financial Position Analysis
Short Term Liabilities: 1999's short term assets (¥6.0B) exceed its short term liabilities (¥2.3B).
Long Term Liabilities: 1999's short term assets (¥6.0B) exceed its long term liabilities (¥541.0M).
Debt to Equity History and Analysis
Debt Level: 1999 has more cash than its total debt.
Reducing Debt: 1999's debt to equity ratio has reduced from 72.7% to 26.1% over the past 5 years.
Debt Coverage: 1999's debt is well covered by operating cash flow (32.4%).
Interest Coverage: 1999's interest payments on its debt are well covered by EBIT (30.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 07:01 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
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
Saita Corporation is covered by 1 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 |
|---|---|
| null null | Company Forecast |