San-Ai Obbli Balance Sheet Health
Financial Health criteria checks 6/6
San-Ai Obbli has a total shareholder equity of ¥122.4B and total debt of ¥2.5B, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are ¥200.2B and ¥77.9B respectively. San-Ai Obbli's EBIT is ¥13.7B making its interest coverage ratio -27.3. It has cash and short-term investments of ¥36.3B.
Key information
2.0%
Debt to equity ratio
JP¥2.49b
Debt
| Interest coverage ratio | -27.3x |
| Cash | JP¥36.31b |
| Equity | JP¥122.37b |
| Total liabilities | JP¥77.86b |
| Total assets | JP¥200.23b |
Financial Position Analysis
Short Term Liabilities: 8097's short term assets (¥85.6B) exceed its short term liabilities (¥61.2B).
Long Term Liabilities: 8097's short term assets (¥85.6B) exceed its long term liabilities (¥16.6B).
Debt to Equity History and Analysis
Debt Level: 8097 has more cash than its total debt.
Reducing Debt: 8097's debt to equity ratio has reduced from 10.7% to 2% over the past 5 years.
Debt Coverage: 8097's debt is well covered by operating cash flow (260.9%).
Interest Coverage: 8097 earns more interest than it pays, so coverage of interest payments is not a concern.