Sato Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Sato Holdings has a total shareholder equity of ¥71.6B and total debt of ¥12.8B, which brings its debt-to-equity ratio to 17.8%. Its total assets and total liabilities are ¥128.2B and ¥56.5B respectively. Sato Holdings's EBIT is ¥9.9B making its interest coverage ratio -39.9. It has cash and short-term investments of ¥22.3B.
Key information
17.8%
Debt to equity ratio
JP¥12.77b
Debt
| Interest coverage ratio | -39.9x |
| Cash | JP¥22.34b |
| Equity | JP¥71.63b |
| Total liabilities | JP¥56.55b |
| Total assets | JP¥128.17b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6287's short term assets (¥83.4B) exceed its short term liabilities (¥42.0B).
Long Term Liabilities: 6287's short term assets (¥83.4B) exceed its long term liabilities (¥14.6B).
Debt to Equity History and Analysis
Debt Level: 6287 has more cash than its total debt.
Reducing Debt: 6287's debt to equity ratio has reduced from 21.1% to 17.8% over the past 5 years.
Debt Coverage: 6287's debt is well covered by operating cash flow (80.3%).
Interest Coverage: 6287 earns more interest than it pays, so coverage of interest payments is not a concern.