S-Pool Balance Sheet Health
Financial Health criteria checks 2/6
S-Pool has a total shareholder equity of ¥8.8B and total debt of ¥9.3B, which brings its debt-to-equity ratio to 106.3%. Its total assets and total liabilities are ¥37.7B and ¥28.9B respectively. S-Pool's EBIT is ¥1.9B making its interest coverage ratio 7.7. It has cash and short-term investments of ¥3.0B.
Key information
106.3%
Debt to equity ratio
JP¥9.33b
Debt
| Interest coverage ratio | 7.7x |
| Cash | JP¥3.01b |
| Equity | JP¥8.78b |
| Total liabilities | JP¥28.92b |
| Total assets | JP¥37.70b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 2471's short term assets (¥6.8B) do not cover its short term liabilities (¥10.3B).
Long Term Liabilities: 2471's short term assets (¥6.8B) do not cover its long term liabilities (¥18.6B).
Debt to Equity History and Analysis
Debt Level: 2471's net debt to equity ratio (72%) is considered high.
Reducing Debt: 2471's debt to equity ratio has increased from 66.1% to 106.3% over the past 5 years.
Debt Coverage: 2471's debt is well covered by operating cash flow (54.8%).
Interest Coverage: 2471's interest payments on its debt are well covered by EBIT (7.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 04:00 |
| End of Day Share Price | 2024/12/25 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2023/11/30 |
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 |
| |
| 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
S-Pool, Inc. is covered by 9 analysts. 4 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 | Daiwa Securities Co. Ltd. |
| Takashi Miyazaki | Goldman Sachs |
| Hiroyuki Terada | Haitong International Research Limited |