SaizeriyaLtd Balance Sheet Health
Financial Health criteria checks 5/6
SaizeriyaLtd has a total shareholder equity of ¥106.1B and total debt of ¥6.0B, which brings its debt-to-equity ratio to 5.7%. Its total assets and total liabilities are ¥161.2B and ¥55.1B respectively. SaizeriyaLtd's EBIT is ¥13.7B making its interest coverage ratio -41.2. It has cash and short-term investments of ¥70.4B.
Key information
5.7%
Debt to equity ratio
JP¥6.00b
Debt
| Interest coverage ratio | -41.2x |
| Cash | JP¥70.41b |
| Equity | JP¥106.08b |
| Total liabilities | JP¥55.14b |
| Total assets | JP¥161.23b |
Recent financial health updates
Is SaizeriyaLtd (TSE:7581) Using Too Much Debt?
Jul 02
Is SaizeriyaLtd (TSE:7581) A Risky Investment?
Mar 18Recent updates
Returns 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 (¥93.4B) exceed its short term liabilities (¥31.5B).
Long Term Liabilities: 7581's short term assets (¥93.4B) exceed its long term liabilities (¥23.6B).
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 5.7% over the past 5 years.
Debt Coverage: 7581's debt is well covered by operating cash flow (423.7%).
Interest Coverage: 7581 earns more interest than it pays, so coverage of interest payments is not a concern.