SALA Balance Sheet Health
Financial Health criteria checks 6/6
SALA has a total shareholder equity of ¥81.6B and total debt of ¥55.9B, which brings its debt-to-equity ratio to 68.5%. Its total assets and total liabilities are ¥193.0B and ¥111.4B respectively. SALA's EBIT is ¥6.4B making its interest coverage ratio 199.1. It has cash and short-term investments of ¥24.7B.
Key information
68.5%
Debt to equity ratio
JP¥55.85b
Debt
| Interest coverage ratio | 199.1x |
| Cash | JP¥24.72b |
| Equity | JP¥81.56b |
| Total liabilities | JP¥111.40b |
| Total assets | JP¥192.96b |
Recent financial health updates
No updates
Recent updates
SALA (TSE:2734) Is Increasing Its Dividend To ¥17.00
Nov 01
SALA's (TSE:2734) Dividend Will Be Increased To ¥17.00
Aug 09SALA (TSE:2734) Has Announced That It Will Be Increasing Its Dividend To ¥17.00
Jul 26Concerns Surrounding SALA's (TSE:2734) Performance
Jul 21SALA's (TSE:2734) Upcoming Dividend Will Be Larger Than Last Year's
Jul 12SALA (TSE:2734) Is Paying Out A Dividend Of ¥13.00
Apr 26SALA's (TSE:2734) Dividend Will Be ¥13.00
Apr 11Financial Position Analysis
Short Term Liabilities: 2734's short term assets (¥84.3B) exceed its short term liabilities (¥56.9B).
Long Term Liabilities: 2734's short term assets (¥84.3B) exceed its long term liabilities (¥54.5B).
Debt to Equity History and Analysis
Debt Level: 2734's net debt to equity ratio (38.2%) is considered satisfactory.
Reducing Debt: 2734's debt to equity ratio has reduced from 119.2% to 68.5% over the past 5 years.
Debt Coverage: 2734's debt is well covered by operating cash flow (23.1%).
Interest Coverage: 2734's interest payments on its debt are well covered by EBIT (199.1x coverage).