Silver Life Balance Sheet Health
Financial Health criteria checks 5/6
Silver Life has a total shareholder equity of ¥6.4B and total debt of ¥1.9B, which brings its debt-to-equity ratio to 30.3%. Its total assets and total liabilities are ¥9.9B and ¥3.6B respectively. Silver Life's EBIT is ¥644.7M making its interest coverage ratio -116.6. It has cash and short-term investments of ¥1.2B.
Key information
30.3%
Debt to equity ratio
JP¥1.94b
Debt
| Interest coverage ratio | -116.6x |
| Cash | JP¥1.15b |
| Equity | JP¥6.39b |
| Total liabilities | JP¥3.56b |
| Total assets | JP¥9.95b |
Financial Position Analysis
Short Term Liabilities: 9262's short term assets (¥3.6B) exceed its short term liabilities (¥1.8B).
Long Term Liabilities: 9262's short term assets (¥3.6B) exceed its long term liabilities (¥1.8B).
Debt to Equity History and Analysis
Debt Level: 9262's net debt to equity ratio (12.2%) is considered satisfactory.
Reducing Debt: 9262's debt to equity ratio has increased from 0% to 30.3% over the past 5 years.
Debt Coverage: 9262's debt is well covered by operating cash flow (67.9%).
Interest Coverage: 9262 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 21:18 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/07/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Silver Life Co., Ltd. is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Masatoshi Nagata | Ichiyoshi Research Institute Inc. |
| Yu Okazaki | Nomura Securities Co. Ltd. |
| Rei Ihara | SMBC NIKKO |