Satudora HoldingsLtd Balance Sheet Health
Financial Health criteria checks 2/6
Satudora HoldingsLtd has a total shareholder equity of ¥9.2B and total debt of ¥17.3B, which brings its debt-to-equity ratio to 187.9%. Its total assets and total liabilities are ¥44.3B and ¥35.1B respectively. Satudora HoldingsLtd's EBIT is ¥882.0M making its interest coverage ratio 7.4. It has cash and short-term investments of ¥2.8B.
Key information
187.9%
Debt to equity ratio
JP¥17.29b
Debt
Interest coverage ratio | 7.4x |
Cash | JP¥2.81b |
Equity | JP¥9.20b |
Total liabilities | JP¥35.12b |
Total assets | JP¥44.33b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 3544's short term assets (¥20.1B) do not cover its short term liabilities (¥21.8B).
Long Term Liabilities: 3544's short term assets (¥20.1B) exceed its long term liabilities (¥13.3B).
Debt to Equity History and Analysis
Debt Level: 3544's net debt to equity ratio (157.4%) is considered high.
Reducing Debt: 3544's debt to equity ratio has increased from 174.1% to 187.9% over the past 5 years.
Debt Coverage: 3544's debt is not well covered by operating cash flow (15.8%).
Interest Coverage: 3544's interest payments on its debt are well covered by EBIT (7.4x coverage).