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 ¥1.7B, which brings its debt-to-equity ratio to 26.7%. Its total assets and total liabilities are ¥9.9B and ¥3.5B respectively. Silver Life's EBIT is ¥727.7M making its interest coverage ratio -104.5. It has cash and short-term investments of ¥1.3B.
Key information
26.7%
Debt to equity ratio
JP¥1.71b
Debt
| Interest coverage ratio | -104.5x |
| Cash | JP¥1.27b |
| Equity | JP¥6.42b |
| Total liabilities | JP¥3.45b |
| Total assets | JP¥9.88b |
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 (¥1.6B).
Debt to Equity History and Analysis
Debt Level: 9262's net debt to equity ratio (7%) is considered satisfactory.
Reducing Debt: 9262's debt to equity ratio has increased from 0% to 26.7% over the past 5 years.
Debt Coverage: 9262's debt is well covered by operating cash flow (76.8%).
Interest Coverage: 9262 earns more interest than it pays, so coverage of interest payments is not a concern.