Sapporo Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Sapporo Holdings has a total shareholder equity of ¥185.3B and total debt of ¥207.5B, which brings its debt-to-equity ratio to 112%. Its total assets and total liabilities are ¥634.2B and ¥449.0B respectively. Sapporo Holdings's EBIT is ¥22.2B making its interest coverage ratio 5.3. It has cash and short-term investments of ¥22.4B.
Key information
111.99%
Debt to equity ratio
JP¥207.49b
Debt
| Interest coverage ratio | 5.3x |
| Cash | JP¥22.42b |
| Equity | JP¥185.27b |
| Total liabilities | JP¥448.98b |
| Total assets | JP¥634.25b |
Recent financial health updates
Is Sapporo Holdings (TSE:2501) A Risky Investment?
Mar 06
Is Sapporo Holdings (TSE:2501) Using Too Much Debt?
Nov 05Is Sapporo Holdings (TSE:2501) Using Too Much Debt?
Jun 27Recent updates
Sapporo Holdings Limited (TSE:2501) First-Quarter Results: Here's What Analysts Are Forecasting For This Year
May 15We Think You Can Look Beyond Sapporo Holdings' (TSE:2501) Lackluster Earnings
Apr 07Why We're Not Concerned About Sapporo Holdings Limited's (TSE:2501) Share Price
Mar 26Is Sapporo Holdings (TSE:2501) A Risky Investment?
Mar 06Sapporo Holdings (TSE:2501) Might Have The Makings Of A Multi-Bagger
Jan 25Sapporo Holdings Limited's (TSE:2501) Business Is Yet to Catch Up With Its Share Price
Dec 02Sapporo Holdings Limited (TSE:2501) Released Earnings Last Week And Analysts Lifted Their Price Target To JP¥5,460
Nov 14Is Sapporo Holdings (TSE:2501) Using Too Much Debt?
Nov 05With Sapporo Holdings Limited (TSE:2501) It Looks Like You'll Get What You Pay For
Sep 02Sapporo Holdings Limited (TSE:2501) Released Earnings Last Week And Analysts Lifted Their Price Target To JP¥5,495
Aug 16Sapporo Holdings (TSE:2501) Has Some Way To Go To Become A Multi-Bagger
Aug 14Is Sapporo Holdings Limited (TSE:2501) Expensive For A Reason? A Look At Its Intrinsic Value
Jul 14Is Sapporo Holdings (TSE:2501) Using Too Much Debt?
Jun 27Earnings Tell The Story For Sapporo Holdings Limited (TSE:2501)
Apr 23Sapporo Holdings' (TSE:2501) Strong Earnings Are Of Good Quality
Apr 08Some Investors May Be Worried About Sapporo Holdings' (TSE:2501) Returns On Capital
Mar 01Financial Position Analysis
Short Term Liabilities: 2501's short term assets (¥170.4B) do not cover its short term liabilities (¥201.7B).
Long Term Liabilities: 2501's short term assets (¥170.4B) do not cover its long term liabilities (¥247.3B).
Debt to Equity History and Analysis
Debt Level: 2501's net debt to equity ratio (99.9%) is considered high.
Reducing Debt: 2501's debt to equity ratio has reduced from 158.8% to 112% over the past 5 years.
Debt Coverage: 2501's debt is not well covered by operating cash flow (19.1%).
Interest Coverage: 2501's interest payments on its debt are well covered by EBIT (5.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/22 01:44 |
| End of Day Share Price | 2025/05/22 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
Analyst Sources
Sapporo Holdings Limited is covered by 14 analysts. 4 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 |
|---|---|
| Ritsuko Tsunoda | BofA Global Research |
| Nigel Muston | CLSA |
| Katsunori Tanaka | Goldman Sachs |