SALA Balance Sheet Health
Financial Health criteria checks 5/6
SALA has a total shareholder equity of ¥83.1B and total debt of ¥57.1B, which brings its debt-to-equity ratio to 68.8%. Its total assets and total liabilities are ¥196.2B and ¥113.2B respectively. SALA's EBIT is ¥6.0B making its interest coverage ratio 457.8. It has cash and short-term investments of ¥25.6B.
Key information
68.8%
Debt to equity ratio
JP¥57.15b
Debt
Interest coverage ratio | 457.8x |
Cash | JP¥25.65b |
Equity | JP¥83.08b |
Total liabilities | JP¥113.16b |
Total assets | JP¥196.24b |
Recent financial health updates
No updates
Recent updates
SALA (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 (¥87.1B) exceed its short term liabilities (¥58.1B).
Long Term Liabilities: 2734's short term assets (¥87.1B) exceed its long term liabilities (¥55.1B).
Debt to Equity History and Analysis
Debt Level: 2734's net debt to equity ratio (37.9%) is considered satisfactory.
Reducing Debt: 2734's debt to equity ratio has reduced from 110.8% to 68.8% over the past 5 years.
Debt Coverage: 2734's debt is not well covered by operating cash flow (14.5%).
Interest Coverage: 2734's interest payments on its debt are well covered by EBIT (457.8x coverage).