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
Nov 01
S 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.