Silver Life Balance Sheet Health
Financial Health criteria checks 5/6
Silver Life has a total shareholder equity of ¥6.1B and total debt of ¥1.8B, which brings its debt-to-equity ratio to 29.9%. Its total assets and total liabilities are ¥9.5B and ¥3.4B respectively. Silver Life's EBIT is ¥726.0M making its interest coverage ratio -103.7. It has cash and short-term investments of ¥1.5B.
Key information
29.9%
Debt to equity ratio
JP¥1.83b
Debt
Interest coverage ratio | -103.7x |
Cash | JP¥1.46b |
Equity | JP¥6.11b |
Total liabilities | JP¥3.36b |
Total assets | JP¥9.48b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 9262's short term assets (¥3.5B) exceed its short term liabilities (¥1.6B).
Long Term Liabilities: 9262's short term assets (¥3.5B) exceed its long term liabilities (¥1.8B).
Debt to Equity History and Analysis
Debt Level: 9262's net debt to equity ratio (6.1%) is considered satisfactory.
Reducing Debt: 9262's debt to equity ratio has increased from 0.2% to 29.9% over the past 5 years.
Debt Coverage: 9262's debt is well covered by operating cash flow (69.7%).
Interest Coverage: 9262 earns more interest than it pays, so coverage of interest payments is not a concern.