SFP Holdings Balance Sheet Health
Financial Health criteria checks 5/6
SFP Holdings has a total shareholder equity of ¥7.7B and total debt of ¥1.1B, which brings its debt-to-equity ratio to 13.6%. Its total assets and total liabilities are ¥13.3B and ¥5.6B respectively. SFP Holdings's EBIT is ¥2.0B making its interest coverage ratio 1013.5. It has cash and short-term investments of ¥4.5B.
Key information
13.6%
Debt to equity ratio
JP¥1.06b
Debt
Interest coverage ratio | 1013.5x |
Cash | JP¥4.52b |
Equity | JP¥7.75b |
Total liabilities | JP¥5.56b |
Total assets | JP¥13.30b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3198's short term assets (¥5.9B) exceed its short term liabilities (¥4.4B).
Long Term Liabilities: 3198's short term assets (¥5.9B) exceed its long term liabilities (¥1.2B).
Debt to Equity History and Analysis
Debt Level: 3198 has more cash than its total debt.
Reducing Debt: 3198's debt to equity ratio has increased from 6.5% to 13.6% over the past 5 years.
Debt Coverage: 3198's debt is well covered by operating cash flow (208%).
Interest Coverage: 3198's interest payments on its debt are well covered by EBIT (1013.5x coverage).