SAKURASAKU PLUSCo.Ltd Balance Sheet Health
Financial Health criteria checks 3/6
SAKURASAKU PLUSCo.Ltd has a total shareholder equity of ¥5.1B and total debt of ¥6.8B, which brings its debt-to-equity ratio to 134%. Its total assets and total liabilities are ¥16.3B and ¥11.2B respectively. SAKURASAKU PLUSCo.Ltd's EBIT is ¥556.0M making its interest coverage ratio 6.9. It has cash and short-term investments of ¥1.1B.
Key information
134.0%
Debt to equity ratio
JP¥6.82b
Debt
Interest coverage ratio | 6.9x |
Cash | JP¥1.08b |
Equity | JP¥5.09b |
Total liabilities | JP¥11.20b |
Total assets | JP¥16.29b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 7097's short term assets (¥5.3B) exceed its short term liabilities (¥4.4B).
Long Term Liabilities: 7097's short term assets (¥5.3B) do not cover its long term liabilities (¥6.8B).
Debt to Equity History and Analysis
Debt Level: 7097's net debt to equity ratio (112.8%) is considered high.
Reducing Debt: 7097's debt to equity ratio has reduced from 241% to 134% over the past 5 years.
Debt Coverage: 7097's debt is not well covered by operating cash flow (15.9%).
Interest Coverage: 7097's interest payments on its debt are well covered by EBIT (6.9x coverage).