Sapporo Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Sapporo Holdings has a total shareholder equity of ¥200.6B and total debt of ¥214.3B, which brings its debt-to-equity ratio to 106.8%. Its total assets and total liabilities are ¥667.5B and ¥466.9B respectively. Sapporo Holdings's EBIT is ¥19.9B making its interest coverage ratio -38.2. It has cash and short-term investments of ¥23.4B.
Key information
106.8%
Debt to equity ratio
JP¥214.33b
Debt
| Interest coverage ratio | -38.2x |
| Cash | JP¥23.40b |
| Equity | JP¥200.60b |
| Total liabilities | JP¥466.86b |
| Total assets | JP¥667.46b |
Recent financial health updates
Is Sapporo Holdings (TSE:2501) Using Too Much Debt?
Nov 05
Is Sapporo Holdings (TSE:2501) Using Too Much Debt?
Jun 27Recent updates
Sapporo 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 (¥162.3B) do not cover its short term liabilities (¥201.8B).
Long Term Liabilities: 2501's short term assets (¥162.3B) do not cover its long term liabilities (¥265.1B).
Debt to Equity History and Analysis
Debt Level: 2501's net debt to equity ratio (95.2%) is considered high.
Reducing Debt: 2501's debt to equity ratio has reduced from 138.3% to 106.8% over the past 5 years.
Debt Coverage: 2501's debt is not well covered by operating cash flow (17.1%).
Interest Coverage: 2501 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 08:44 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Sapporo Holdings Limited is covered by 13 analysts. 3 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 |