Sata Construction Balance Sheet Health
Financial Health criteria checks 6/6
Sata Construction has a total shareholder equity of ¥15.2B and total debt of ¥1.3B, which brings its debt-to-equity ratio to 8.6%. Its total assets and total liabilities are ¥27.8B and ¥12.6B respectively. Sata Construction's EBIT is ¥578.0M making its interest coverage ratio 52.5. It has cash and short-term investments of ¥15.6B.
Key information
8.6%
Debt to equity ratio
JP¥1.31b
Debt
Interest coverage ratio | 52.5x |
Cash | JP¥15.56b |
Equity | JP¥15.19b |
Total liabilities | JP¥12.56b |
Total assets | JP¥27.75b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1826's short term assets (¥22.7B) exceed its short term liabilities (¥11.5B).
Long Term Liabilities: 1826's short term assets (¥22.7B) exceed its long term liabilities (¥1.0B).
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 9.4% to 8.6% over the past 5 years.
Debt Coverage: 1826's debt is well covered by operating cash flow (119.1%).
Interest Coverage: 1826's interest payments on its debt are well covered by EBIT (52.5x coverage).