Sasatoku PrintingLtd Balance Sheet Health
Financial Health criteria checks 4/6
Sasatoku PrintingLtd has a total shareholder equity of ¥9.5B and total debt of ¥771.0M, which brings its debt-to-equity ratio to 8.1%. Its total assets and total liabilities are ¥16.0B and ¥6.5B respectively. Sasatoku PrintingLtd's EBIT is ¥423.0M making its interest coverage ratio -6.3. It has cash and short-term investments of ¥1.7B.
Key information
8.1%
Debt to equity ratio
JP¥771.00m
Debt
Interest coverage ratio | -6.3x |
Cash | JP¥1.70b |
Equity | JP¥9.52b |
Total liabilities | JP¥6.52b |
Total assets | JP¥16.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3958's short term assets (¥6.6B) exceed its short term liabilities (¥4.9B).
Long Term Liabilities: 3958's short term assets (¥6.6B) exceed its long term liabilities (¥1.6B).
Debt to Equity History and Analysis
Debt Level: 3958 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 3958's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: Insufficient data to determine if 3958's debt is well covered by operating cash flow.
Interest Coverage: 3958 earns more interest than it pays, so coverage of interest payments is not a concern.