San-Ai Obbli Balance Sheet Health
Financial Health criteria checks 6/6
San-Ai Obbli has a total shareholder equity of ¥119.3B and total debt of ¥2.5B, which brings its debt-to-equity ratio to 2.1%. Its total assets and total liabilities are ¥214.2B and ¥94.9B respectively. San-Ai Obbli's EBIT is ¥17.9B making its interest coverage ratio -81.8. It has cash and short-term investments of ¥49.9B.
Key information
2.1%
Debt to equity ratio
JP¥2.53b
Debt
Interest coverage ratio | -81.8x |
Cash | JP¥49.93b |
Equity | JP¥119.30b |
Total liabilities | JP¥94.89b |
Total assets | JP¥214.19b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 8097's short term assets (¥108.2B) exceed its short term liabilities (¥78.9B).
Long Term Liabilities: 8097's short term assets (¥108.2B) exceed its long term liabilities (¥16.0B).
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 12.6% to 2.1% over the past 5 years.
Debt Coverage: 8097's debt is well covered by operating cash flow (967%).
Interest Coverage: 8097 earns more interest than it pays, so coverage of interest payments is not a concern.