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Snow Peak Balance Sheet Health
Financial Health criteria checks 3/6
Snow Peak has a total shareholder equity of ¥15.6B and total debt of ¥13.9B, which brings its debt-to-equity ratio to 88.8%. Its total assets and total liabilities are ¥35.4B and ¥19.8B respectively. Snow Peak's EBIT is ¥53.0M making its interest coverage ratio 3.8. It has cash and short-term investments of ¥4.4B.
Key information
88.8%
Debt to equity ratio
JP¥13.90b
Debt
| Interest coverage ratio | 3.8x |
| Cash | JP¥4.42b |
| Equity | JP¥15.64b |
| Total liabilities | JP¥19.80b |
| Total assets | JP¥35.44b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7816's short term assets (¥19.6B) exceed its short term liabilities (¥14.8B).
Long Term Liabilities: 7816's short term assets (¥19.6B) exceed its long term liabilities (¥5.0B).
Debt to Equity History and Analysis
Debt Level: 7816's net debt to equity ratio (60.6%) is considered high.
Reducing Debt: 7816's debt to equity ratio has increased from 67.8% to 88.8% over the past 5 years.
Debt Coverage: 7816's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 7816's interest payments on its debt are well covered by EBIT (3.8x coverage).