SAKURASAKU PLUSCo.Ltd Balance Sheet Health
Financial Health criteria checks 3/6
SAKURASAKU PLUSCo.Ltd has a total shareholder equity of ¥5.0B and total debt of ¥6.5B, which brings its debt-to-equity ratio to 130.6%. Its total assets and total liabilities are ¥15.3B and ¥10.3B respectively. SAKURASAKU PLUSCo.Ltd's EBIT is ¥504.0M making its interest coverage ratio 7.4. It has cash and short-term investments of ¥1.1B.
Key information
130.6%
Debt to equity ratio
JP¥6.52b
Debt
Interest coverage ratio | 7.4x |
Cash | JP¥1.08b |
Equity | JP¥4.99b |
Total liabilities | JP¥10.32b |
Total assets | JP¥15.32b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7097's short term assets (¥4.5B) exceed its short term liabilities (¥3.8B).
Long Term Liabilities: 7097's short term assets (¥4.5B) do not cover its long term liabilities (¥6.5B).
Debt to Equity History and Analysis
Debt Level: 7097's net debt to equity ratio (108.9%) is considered high.
Reducing Debt: 7097's debt to equity ratio has reduced from 254.9% to 130.6% over the past 5 years.
Debt Coverage: 7097's debt is not well covered by operating cash flow (16.7%).
Interest Coverage: 7097's interest payments on its debt are well covered by EBIT (7.4x coverage).