SALA Balance Sheet Health
Financial Health criteria checks 4/6
SALA has a total shareholder equity of ¥80.3B and total debt of ¥57.8B, which brings its debt-to-equity ratio to 72%. Its total assets and total liabilities are ¥193.1B and ¥112.8B respectively. SALA's EBIT is ¥5.6B making its interest coverage ratio 5622. It has cash and short-term investments of ¥21.8B.
Key information
72.0%
Debt to equity ratio
JP¥57.84b
Debt
Interest coverage ratio | 5622x |
Cash | JP¥21.80b |
Equity | JP¥80.30b |
Total liabilities | JP¥112.77b |
Total assets | JP¥193.07b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 2734's short term assets (¥85.7B) exceed its short term liabilities (¥62.8B).
Long Term Liabilities: 2734's short term assets (¥85.7B) exceed its long term liabilities (¥50.0B).
Debt to Equity History and Analysis
Debt Level: 2734's net debt to equity ratio (44.9%) is considered high.
Reducing Debt: 2734's debt to equity ratio has reduced from 114.7% to 72% over the past 5 years.
Debt Coverage: 2734's debt is not well covered by operating cash flow (10%).
Interest Coverage: 2734's interest payments on its debt are well covered by EBIT (5622x coverage).