Skylark Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Skylark Holdings has a total shareholder equity of ¥173.4B and total debt of ¥106.3B, which brings its debt-to-equity ratio to 61.3%. Its total assets and total liabilities are ¥470.9B and ¥297.5B respectively. Skylark Holdings's EBIT is ¥24.9B making its interest coverage ratio 9.7. It has cash and short-term investments of ¥19.2B.
Key information
61.3%
Debt to equity ratio
JP¥106.33b
Debt
| Interest coverage ratio | 9.7x |
| Cash | JP¥19.17b |
| Equity | JP¥173.37b |
| Total liabilities | JP¥297.49b |
| Total assets | JP¥470.87b |
Recent financial health updates
Here's Why Skylark Holdings (TSE:3197) Can Manage Its Debt Responsibly
Oct 29
Does Skylark Holdings (TSE:3197) Have A Healthy Balance Sheet?
Jun 08Recent updates
Calculating The Intrinsic Value Of Skylark Holdings Co., Ltd. (TSE:3197)
Jan 30With Skylark Holdings Co., Ltd. (TSE:3197) It Looks Like You'll Get What You Pay For
Dec 04Skylark Holdings Co., Ltd. Just Missed Earnings - But Analysts Have Updated Their Models
Nov 17Here's Why Skylark Holdings (TSE:3197) Can Manage Its Debt Responsibly
Oct 29Returns On Capital At Skylark Holdings (TSE:3197) Have Hit The Brakes
Oct 09Shareholders Will Be Pleased With The Quality of Skylark Holdings' (TSE:3197) Earnings
Aug 27Calculating The Intrinsic Value Of Skylark Holdings Co., Ltd. (TSE:3197)
Jul 19Skylark Holdings (TSE:3197) Is Reinvesting At Lower Rates Of Return
Jun 25Does Skylark Holdings (TSE:3197) Have A Healthy Balance Sheet?
Jun 08Skylark Holdings Co., Ltd.'s (TSE:3197) Business Is Yet to Catch Up With Its Share Price
Apr 21Skylark Holdings (TSE:3197) May Have Issues Allocating Its Capital
Mar 15Financial Position Analysis
Short Term Liabilities: 3197's short term assets (¥49.1B) do not cover its short term liabilities (¥117.5B).
Long Term Liabilities: 3197's short term assets (¥49.1B) do not cover its long term liabilities (¥180.0B).
Debt to Equity History and Analysis
Debt Level: 3197's net debt to equity ratio (50.3%) is considered high.
Reducing Debt: 3197's debt to equity ratio has reduced from 97.4% to 61.3% over the past 5 years.
Debt Coverage: 3197's debt is well covered by operating cash flow (63.9%).
Interest Coverage: 3197's interest payments on its debt are well covered by EBIT (9.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/21 09:17 |
| End of Day Share Price | 2025/02/21 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Skylark Holdings Co., Ltd. is covered by 11 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Hidehiko Aoki | BofA Global Research |
| Junichi Shimizu | Deutsche Bank |
| Sho Kawano | Goldman Sachs |