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Sacos Balance Sheet Health
Financial Health criteria checks 5/6
Key information
40.5%
Debt to equity ratio
JP¥4.61b
Debt
Interest coverage ratio | 11.9x |
Cash | JP¥4.09b |
Equity | JP¥11.39b |
Total liabilities | JP¥12.00b |
Total assets | JP¥23.39b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 9641's short term assets (¥10.4B) exceed its short term liabilities (¥6.7B).
Long Term Liabilities: 9641's short term assets (¥10.4B) exceed its long term liabilities (¥5.3B).
Debt to Equity History and Analysis
Debt Level: 9641's net debt to equity ratio (4.6%) is considered satisfactory.
Reducing Debt: 9641's debt to equity ratio has increased from 27.3% to 40.5% over the past 5 years.
Debt Coverage: 9641's debt is well covered by operating cash flow (22.9%).
Interest Coverage: 9641's interest payments on its debt are well covered by EBIT (11.9x coverage).