S Foods Balance Sheet Health
Financial Health criteria checks 6/6
S Foods has a total shareholder equity of ¥132.2B and total debt of ¥47.0B, which brings its debt-to-equity ratio to 35.5%. Its total assets and total liabilities are ¥239.1B and ¥106.9B respectively. S Foods's EBIT is ¥7.0B making its interest coverage ratio -9.8. It has cash and short-term investments of ¥39.7B.
Key information
35.5%
Debt to equity ratio
JP¥46.96b
Debt
| Interest coverage ratio | -9.8x |
| Cash | JP¥39.71b |
| Equity | JP¥132.16b |
| Total liabilities | JP¥106.92b |
| Total assets | JP¥239.08b |
Recent financial health updates
No updates
Recent updates
S Foods (TSE:2292) Is Increasing Its Dividend To ¥45.00
Dec 23
S Foods (TSE:2292) Is Increasing Its Dividend To ¥45.00
Nov 01S Foods' (TSE:2292) Soft Earnings Are Actually Better Than They Appear
Oct 22S Foods' (TSE:2292) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 06S Foods (TSE:2292) Will Pay A Larger Dividend Than Last Year At ¥44.00
Jul 22S Foods' (TSE:2292) Upcoming Dividend Will Be Larger Than Last Year's
Jun 06S Foods (TSE:2292) Has Announced A Dividend Of ¥42.00
Feb 27Financial Position Analysis
Short Term Liabilities: 2292's short term assets (¥141.2B) exceed its short term liabilities (¥64.6B).
Long Term Liabilities: 2292's short term assets (¥141.2B) exceed its long term liabilities (¥42.4B).
Debt to Equity History and Analysis
Debt Level: 2292's net debt to equity ratio (5.5%) is considered satisfactory.
Reducing Debt: 2292's debt to equity ratio has reduced from 43.5% to 35.5% over the past 5 years.
Debt Coverage: 2292's debt is well covered by operating cash flow (27.2%).
Interest Coverage: 2292 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 13:56 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/02/29 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
S Foods Inc. is covered by 5 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Shun Igarashi | Daiwa Securities Co. Ltd. |
| Junichi Shimizu | Deutsche Bank |
| Shogo Oki | Marusan Securities Co. Ltd. |