Sotoh Balance Sheet Health
Financial Health criteria checks 4/6
Sotoh has a total shareholder equity of ¥11.6B and total debt of ¥488.0M, which brings its debt-to-equity ratio to 4.2%. Its total assets and total liabilities are ¥15.9B and ¥4.3B respectively. Sotoh's EBIT is ¥264.0M making its interest coverage ratio -2.5. It has cash and short-term investments of ¥1.2B.
Key information
4.2%
Debt to equity ratio
JP¥488.00m
Debt
Interest coverage ratio | -2.5x |
Cash | JP¥1.16b |
Equity | JP¥11.59b |
Total liabilities | JP¥4.33b |
Total assets | JP¥15.91b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3571's short term assets (¥5.1B) exceed its short term liabilities (¥2.3B).
Long Term Liabilities: 3571's short term assets (¥5.1B) exceed its long term liabilities (¥2.1B).
Debt to Equity History and Analysis
Debt Level: 3571 has more cash than its total debt.
Reducing Debt: 3571's debt to equity ratio has increased from 0.1% to 4.2% over the past 5 years.
Debt Coverage: 3571's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 3571 earns more interest than it pays, so coverage of interest payments is not a concern.