Yakiniku Sakai Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Yakiniku Sakai Holdings has a total shareholder equity of ¥7.5B and total debt of ¥6.1B, which brings its debt-to-equity ratio to 82%. Its total assets and total liabilities are ¥17.0B and ¥9.5B respectively. Yakiniku Sakai Holdings's EBIT is ¥494.0M making its interest coverage ratio 12.4. It has cash and short-term investments of ¥4.6B.
Key information
82.0%
Debt to equity ratio
JP¥6.14b
Debt
| Interest coverage ratio | 12.4x |
| Cash | JP¥4.61b |
| Equity | JP¥7.48b |
| Total liabilities | JP¥9.51b |
| Total assets | JP¥17.00b |
Recent financial health updates
Recent updates
Why Yakiniku Sakai Holdings' (TSE:2694) Earnings Are Better Than They Seem
Nov 26
Yakiniku Sakai Holdings' (TSE:2694) Conservative Accounting Might Explain Soft Earnings
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Jan 25
G.tasteLtd's (TYO:2694) Shareholders Are Down 29% On Their Shares
Dec 21Financial Position Analysis
Short Term Liabilities: 2694's short term assets (¥6.7B) exceed its short term liabilities (¥4.1B).
Long Term Liabilities: 2694's short term assets (¥6.7B) exceed its long term liabilities (¥5.4B).
Debt to Equity History and Analysis
Debt Level: 2694's net debt to equity ratio (20.4%) is considered satisfactory.
Reducing Debt: 2694's debt to equity ratio has reduced from 99.8% to 82% over the past 5 years.
Debt Coverage: 2694's debt is not well covered by operating cash flow (16.8%).
Interest Coverage: 2694's interest payments on its debt are well covered by EBIT (12.4x coverage).