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 ¥16.1B, which brings its debt-to-equity ratio to 174.6%. Its total assets and total liabilities are ¥44.9B and ¥35.7B respectively. Satudora HoldingsLtd's EBIT is ¥1.4B making its interest coverage ratio 11.3. It has cash and short-term investments of ¥2.7B.
Key information
174.6%
Debt to equity ratio
JP¥16.14b
Debt
Interest coverage ratio | 11.3x |
Cash | JP¥2.68b |
Equity | JP¥9.24b |
Total liabilities | JP¥35.66b |
Total assets | JP¥44.91b |
Recent financial health updates
Recent updates
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 (¥20.4B) do not cover its short term liabilities (¥22.2B).
Long Term Liabilities: 3544's short term assets (¥20.4B) exceed its long term liabilities (¥13.5B).
Debt to Equity History and Analysis
Debt Level: 3544's net debt to equity ratio (145.7%) is considered high.
Reducing Debt: 3544's debt to equity ratio has increased from 170.9% to 174.6% over the past 5 years.
Debt Coverage: 3544's debt is not well covered by operating cash flow (16.9%).
Interest Coverage: 3544's interest payments on its debt are well covered by EBIT (11.3x coverage).