Sata Construction Balance Sheet Health
Financial Health criteria checks 5/6
Sata Construction has a total shareholder equity of ¥15.0B and total debt of ¥1.2B, which brings its debt-to-equity ratio to 8.2%. Its total assets and total liabilities are ¥24.4B and ¥9.4B respectively. Sata Construction's EBIT is ¥578.0M making its interest coverage ratio 34. It has cash and short-term investments of ¥12.5B.
Key information
8.2%
Debt to equity ratio
JP¥1.23b
Debt
| Interest coverage ratio | 34x |
| Cash | JP¥12.48b |
| Equity | JP¥15.02b |
| Total liabilities | JP¥9.36b |
| Total assets | JP¥24.38b |
Financial Position Analysis
Short Term Liabilities: 1826's short term assets (¥19.5B) exceed its short term liabilities (¥7.9B).
Long Term Liabilities: 1826's short term assets (¥19.5B) exceed its long term liabilities (¥1.5B).
Debt to Equity History and Analysis
Debt Level: 1826 has more cash than its total debt.
Reducing Debt: 1826's debt to equity ratio has reduced from 8.3% to 8.2% over the past 5 years.
Debt Coverage: 1826's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 1826's interest payments on its debt are well covered by EBIT (34x coverage).