Saibo Balance Sheet Health
Financial Health criteria checks 3/6
Saibo has a total shareholder equity of ¥19.9B and total debt of ¥13.8B, which brings its debt-to-equity ratio to 69.2%. Its total assets and total liabilities are ¥43.6B and ¥23.8B respectively. Saibo's EBIT is ¥1.0B making its interest coverage ratio -9.9. It has cash and short-term investments of ¥4.1B.
Key information
69.2%
Debt to equity ratio
JP¥13.76b
Debt
| Interest coverage ratio | -9.9x |
| Cash | JP¥4.11b |
| Equity | JP¥19.89b |
| Total liabilities | JP¥23.76b |
| Total assets | JP¥43.65b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3123's short term assets (¥7.9B) exceed its short term liabilities (¥3.9B).
Long Term Liabilities: 3123's short term assets (¥7.9B) do not cover its long term liabilities (¥19.9B).
Debt to Equity History and Analysis
Debt Level: 3123's net debt to equity ratio (48.5%) is considered high.
Reducing Debt: 3123's debt to equity ratio has increased from 10.9% to 69.2% over the past 5 years.
Debt Coverage: 3123's debt is well covered by operating cash flow (22.6%).
Interest Coverage: 3123 earns more interest than it pays, so coverage of interest payments is not a concern.