Sapporo Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Sapporo Holdings has a total shareholder equity of ¥183.2B and total debt of ¥222.6B, which brings its debt-to-equity ratio to 121.5%. Its total assets and total liabilities are ¥663.6B and ¥480.3B respectively. Sapporo Holdings's EBIT is ¥15.5B making its interest coverage ratio 8.6. It has cash and short-term investments of ¥21.6B.
Key information
121.5%
Debt to equity ratio
JP¥222.60b
Debt
| Interest coverage ratio | 8.6x |
| Cash | JP¥21.60b |
| Equity | JP¥183.25b |
| Total liabilities | JP¥480.33b |
| Total assets | JP¥663.57b |
Financial Position Analysis
Short Term Liabilities: 2501's short term assets (¥176.4B) do not cover its short term liabilities (¥191.2B).
Long Term Liabilities: 2501's short term assets (¥176.4B) do not cover its long term liabilities (¥289.1B).
Debt to Equity History and Analysis
Debt Level: 2501's net debt to equity ratio (109.7%) is considered high.
Reducing Debt: 2501's debt to equity ratio has reduced from 138.6% to 121.5% over the past 5 years.
Debt Coverage: 2501's debt is well covered by operating cash flow (20.4%).
Interest Coverage: 2501's interest payments on its debt are well covered by EBIT (8.6x coverage).