S Foods Balance Sheet Health
Financial Health criteria checks 5/6
S Foods has a total shareholder equity of ¥129.2B and total debt of ¥44.9B, which brings its debt-to-equity ratio to 34.7%. Its total assets and total liabilities are ¥232.1B and ¥102.9B respectively. S Foods's EBIT is ¥10.0B making its interest coverage ratio -15.3. It has cash and short-term investments of ¥41.9B.
Key information
34.7%
Debt to equity ratio
JP¥44.87b
Debt
| Interest coverage ratio | -15.3x |
| Cash | JP¥41.95b |
| Equity | JP¥129.19b |
| Total liabilities | JP¥102.89b |
| Total assets | JP¥232.09b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2292's short term assets (¥138.5B) exceed its short term liabilities (¥62.4B).
Long Term Liabilities: 2292's short term assets (¥138.5B) exceed its long term liabilities (¥40.4B).
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 44.2% to 34.7% over the past 5 years.
Debt Coverage: 2292's debt is not well covered by operating cash flow (19.9%).
Interest Coverage: 2292 earns more interest than it pays, so coverage of interest payments is not a concern.