SaizeriyaLtd Balance Sheet Health
Financial Health criteria checks 5/6
SaizeriyaLtd has a total shareholder equity of ¥101.0B and total debt of ¥12.5B, which brings its debt-to-equity ratio to 12.4%. Its total assets and total liabilities are ¥157.8B and ¥56.8B respectively. SaizeriyaLtd's EBIT is ¥12.3B making its interest coverage ratio -36.1. It has cash and short-term investments of ¥71.1B.
Key information
12.4%
Debt to equity ratio
JP¥12.50b
Debt
| Interest coverage ratio | -36.1x |
| Cash | JP¥71.08b |
| Equity | JP¥100.98b |
| Total liabilities | JP¥56.77b |
| Total assets | JP¥157.75b |
Recent financial health updates
Is SaizeriyaLtd (TSE:7581) Using Too Much Debt?
Jul 02
Is SaizeriyaLtd (TSE:7581) A Risky Investment?
Mar 18Recent updates
Is 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 (¥92.0B) exceed its short term liabilities (¥39.9B).
Long Term Liabilities: 7581's short term assets (¥92.0B) exceed its long term liabilities (¥16.9B).
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 12.4% over the past 5 years.
Debt Coverage: 7581's debt is well covered by operating cash flow (203.4%).
Interest Coverage: 7581 earns more interest than it pays, so coverage of interest payments is not a concern.