SaizeriyaLtd Balance Sheet Health
Financial Health criteria checks 5/6
SaizeriyaLtd has a total shareholder equity of ¥110.8B and total debt of ¥6.0B, which brings its debt-to-equity ratio to 5.4%. Its total assets and total liabilities are ¥168.1B and ¥57.3B respectively. SaizeriyaLtd's EBIT is ¥14.9B making its interest coverage ratio -48.4. It has cash and short-term investments of ¥71.9B.
Key information
5.4%
Debt to equity ratio
JP¥6.00b
Debt
| Interest coverage ratio | -48.4x |
| Cash | JP¥71.95b |
| Equity | JP¥110.80b |
| Total liabilities | JP¥57.33b |
| Total assets | JP¥168.14b |
Recent financial health updates
Is SaizeriyaLtd (TSE:7581) Using Too Much Debt?
Jul 02
Is SaizeriyaLtd (TSE:7581) A Risky Investment?
Mar 18Recent updates
We Think SaizeriyaLtd's (TSE:7581) Profit Is Only A Baseline For What They Can Achieve
Oct 18Returns On Capital At SaizeriyaLtd (TSE:7581) Have Stalled
Aug 21Results: Saizeriya Co.,Ltd. Exceeded Expectations And The Consensus Has Updated Its Estimates
Jul 12Is SaizeriyaLtd (TSE:7581) Using Too Much Debt?
Jul 02Here's Why We Think SaizeriyaLtd (TSE:7581) Might Deserve Your Attention Today
Jun 09Here's What To Make Of SaizeriyaLtd's (TSE:7581) Decelerating Rates Of Return
May 08Solid Earnings Reflect SaizeriyaLtd's (TSE:7581) Strength As A Business
Apr 19Saizeriya Co.,Ltd. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Apr 12A Look At The Intrinsic Value Of Saizeriya Co.,Ltd. (TSE:7581)
Apr 01Is SaizeriyaLtd (TSE:7581) A Risky Investment?
Mar 18Here's Why SaizeriyaLtd (TSE:7581) Has Caught The Eye Of Investors
Mar 04Financial Position Analysis
Short Term Liabilities: 7581's short term assets (¥98.2B) exceed its short term liabilities (¥32.6B).
Long Term Liabilities: 7581's short term assets (¥98.2B) exceed its long term liabilities (¥24.7B).
Debt to Equity History and Analysis
Debt Level: 7581 has more cash than its total debt.
Reducing Debt: 7581's debt to equity ratio has increased from 0% to 5.4% over the past 5 years.
Debt Coverage: 7581's debt is well covered by operating cash flow (402.1%).
Interest Coverage: 7581 earns more interest than it pays, so coverage of interest payments is not a concern.