Satudora HoldingsLtd Balance Sheet Health
Financial Health criteria checks 4/6
Satudora HoldingsLtd has a total shareholder equity of ¥9.4B and total debt of ¥15.6B, which brings its debt-to-equity ratio to 166.6%. Its total assets and total liabilities are ¥45.7B and ¥36.3B respectively. Satudora HoldingsLtd's EBIT is ¥1.4B making its interest coverage ratio 10.9. It has cash and short-term investments of ¥2.9B.
Key information
166.6%
Debt to equity ratio
JP¥15.59b
Debt
| Interest coverage ratio | 10.9x |
| Cash | JP¥2.90b |
| Equity | JP¥9.36b |
| Total liabilities | JP¥36.29b |
| Total assets | JP¥45.66b |
Recent financial health updates
Recent updates
Solid Earnings Reflect Satudora HoldingsLtd's (TSE:3544) Strength As A Business
Jun 27
Satudora HoldingsLtd's (TSE:3544) Dividend Will Be ¥10.00
May 10Satudora HoldingsLtd's (TSE:3544) Dividend Will Be ¥10.00
Apr 25Satudora HoldingsLtd (TSE:3544) Has Announced A Dividend Of ¥10.00
Mar 31Satudora HoldingsLtd (TSE:3544) Seems To Be Using A Lot Of Debt
Mar 19Satudora HoldingsLtd (TSE:3544) Is Due To Pay A Dividend Of ¥10.00
Feb 27Financial Position Analysis
Short Term Liabilities: 3544's short term assets (¥21.0B) do not cover its short term liabilities (¥22.4B).
Long Term Liabilities: 3544's short term assets (¥21.0B) exceed its long term liabilities (¥13.9B).
Debt to Equity History and Analysis
Debt Level: 3544's net debt to equity ratio (135.6%) is considered high.
Reducing Debt: 3544's debt to equity ratio has reduced from 166.9% to 166.6% over the past 5 years.
Debt Coverage: 3544's debt is well covered by operating cash flow (22.7%).
Interest Coverage: 3544's interest payments on its debt are well covered by EBIT (10.9x coverage).