Sotoh Balance Sheet Health
Financial Health criteria checks 5/6
Sotoh has a total shareholder equity of ¥14.6B and total debt of ¥157.0M, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are ¥18.4B and ¥3.8B respectively. Sotoh's EBIT is ¥97.0M making its interest coverage ratio -0.8. It has cash and short-term investments of ¥2.1B.
Key information
1.1%
Debt to equity ratio
JP¥157.00m
Debt
| Interest coverage ratio | -0.8x |
| Cash | JP¥2.14b |
| Equity | JP¥14.60b |
| Total liabilities | JP¥3.76b |
| Total assets | JP¥18.37b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 3571's short term assets (¥5.4B) exceed its short term liabilities (¥1.4B).
Long Term Liabilities: 3571's short term assets (¥5.4B) exceed its long term liabilities (¥2.3B).
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 1.1% over the past 5 years.
Debt Coverage: 3571's debt is well covered by operating cash flow (402.5%).
Interest Coverage: 3571 earns more interest than it pays, so coverage of interest payments is not a concern.