S Foods Balance Sheet Health
Financial Health criteria checks 5/6
S Foods has a total shareholder equity of ¥126.6B and total debt of ¥52.8B, which brings its debt-to-equity ratio to 41.7%. Its total assets and total liabilities are ¥224.2B and ¥97.7B respectively. S Foods's EBIT is ¥12.7B making its interest coverage ratio -23.9. It has cash and short-term investments of ¥49.9B.
Key information
41.7%
Debt to equity ratio
JP¥52.81b
Debt
Interest coverage ratio | -23.9x |
Cash | JP¥49.86b |
Equity | JP¥126.58b |
Total liabilities | JP¥97.67b |
Total assets | JP¥224.24b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 2292's short term assets (¥136.1B) exceed its short term liabilities (¥54.9B).
Long Term Liabilities: 2292's short term assets (¥136.1B) exceed its long term liabilities (¥42.8B).
Debt to Equity History and Analysis
Debt Level: 2292's net debt to equity ratio (2.3%) is considered satisfactory.
Reducing Debt: 2292's debt to equity ratio has reduced from 42.4% to 41.7% over the past 5 years.
Debt Coverage: 2292's debt is not well covered by operating cash flow (17.6%).
Interest Coverage: 2292 earns more interest than it pays, so coverage of interest payments is not a concern.