Saint Marc Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Saint Marc Holdings has a total shareholder equity of ¥30.1B and total debt of ¥6.0B, which brings its debt-to-equity ratio to 20%. Its total assets and total liabilities are ¥49.0B and ¥18.9B respectively. Saint Marc Holdings's EBIT is ¥2.6B making its interest coverage ratio -655.3. It has cash and short-term investments of ¥16.7B.
Key information
20.0%
Debt to equity ratio
JP¥6.02b
Debt
Interest coverage ratio | -655.3x |
Cash | JP¥16.66b |
Equity | JP¥30.15b |
Total liabilities | JP¥18.87b |
Total assets | JP¥49.02b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3395's short term assets (¥22.7B) exceed its short term liabilities (¥7.9B).
Long Term Liabilities: 3395's short term assets (¥22.7B) exceed its long term liabilities (¥11.0B).
Debt to Equity History and Analysis
Debt Level: 3395 has more cash than its total debt.
Reducing Debt: 3395's debt to equity ratio has increased from 0% to 20% over the past 5 years.
Debt Coverage: 3395's debt is well covered by operating cash flow (84.2%).
Interest Coverage: 3395 earns more interest than it pays, so coverage of interest payments is not a concern.