Skylark Holdings Co., Ltd.

TSE:3197 Stock Report

Market Cap: JP¥506.0b

Skylark Holdings Balance Sheet Health

Financial Health criteria checks 4/6

Skylark Holdings has a total shareholder equity of ¥169.6B and total debt of ¥108.1B, which brings its debt-to-equity ratio to 63.7%. Its total assets and total liabilities are ¥440.8B and ¥271.3B respectively. Skylark Holdings's EBIT is ¥24.7B making its interest coverage ratio 9.8. It has cash and short-term investments of ¥44.3B.

Key information

63.7%

Debt to equity ratio

JP¥108.11b

Debt

Interest coverage ratio9.8x
CashJP¥44.25b
EquityJP¥169.59b
Total liabilitiesJP¥271.25b
Total assetsJP¥440.84b

Recent financial health updates

Here's Why Skylark Holdings (TSE:3197) Can Manage Its Debt Responsibly

Oct 29
Here's Why Skylark Holdings (TSE:3197) Can Manage Its Debt Responsibly

Does Skylark Holdings (TSE:3197) Have A Healthy Balance Sheet?

Jun 08
Does Skylark Holdings (TSE:3197) Have A Healthy Balance Sheet?

Recent updates

Skylark Holdings Co., Ltd. Just Missed Earnings - But Analysts Have Updated Their Models

Nov 17
Skylark Holdings Co., Ltd. Just Missed Earnings - But Analysts Have Updated Their Models

Here's Why Skylark Holdings (TSE:3197) Can Manage Its Debt Responsibly

Oct 29
Here's Why Skylark Holdings (TSE:3197) Can Manage Its Debt Responsibly

Returns On Capital At Skylark Holdings (TSE:3197) Have Hit The Brakes

Oct 09
Returns On Capital At Skylark Holdings (TSE:3197) Have Hit The Brakes

Shareholders Will Be Pleased With The Quality of Skylark Holdings' (TSE:3197) Earnings

Aug 27
Shareholders Will Be Pleased With The Quality of Skylark Holdings' (TSE:3197) Earnings

Calculating The Intrinsic Value Of Skylark Holdings Co., Ltd. (TSE:3197)

Jul 19
Calculating The Intrinsic Value Of Skylark Holdings Co., Ltd. (TSE:3197)

Skylark Holdings (TSE:3197) Is Reinvesting At Lower Rates Of Return

Jun 25
Skylark Holdings (TSE:3197) Is Reinvesting At Lower Rates Of Return

Does Skylark Holdings (TSE:3197) Have A Healthy Balance Sheet?

Jun 08
Does Skylark Holdings (TSE:3197) Have A Healthy Balance Sheet?

Skylark Holdings Co., Ltd.'s (TSE:3197) Business Is Yet to Catch Up With Its Share Price

Apr 21
Skylark Holdings Co., Ltd.'s (TSE:3197) Business Is Yet to Catch Up With Its Share Price

Skylark Holdings (TSE:3197) May Have Issues Allocating Its Capital

Mar 15
Skylark Holdings (TSE:3197) May Have Issues Allocating Its Capital

Financial Position Analysis

Short Term Liabilities: 3197's short term assets (¥68.1B) do not cover its short term liabilities (¥104.8B).

Long Term Liabilities: 3197's short term assets (¥68.1B) do not cover its long term liabilities (¥166.4B).

Debt to Equity History and Analysis

Debt Level: 3197's net debt to equity ratio (37.7%) is considered satisfactory.

Reducing Debt: 3197's debt to equity ratio has reduced from 97.2% to 63.7% over the past 5 years.

Debt Coverage: 3197's debt is well covered by operating cash flow (62.8%).

Interest Coverage: 3197's interest payments on its debt are well covered by EBIT (9.8x coverage).

Balance Sheet

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