Sapporo Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Sapporo Holdings has a total shareholder equity of ¥188.2B and total debt of ¥235.7B, which brings its debt-to-equity ratio to 125.3%. Its total assets and total liabilities are ¥667.6B and ¥479.4B respectively. Sapporo Holdings's EBIT is ¥16.8B making its interest coverage ratio 20.1. It has cash and short-term investments of ¥21.7B.
Key information
125.3%
Debt to equity ratio
JP¥235.70b
Debt
| Interest coverage ratio | 20.1x |
| Cash | JP¥21.74b |
| Equity | JP¥188.18b |
| Total liabilities | JP¥479.37b |
| Total assets | JP¥667.55b |
Recent financial health updates
Recent updates
Is Sapporo Holdings Limited (TSE:2501) Expensive For A Reason? A Look At Its Intrinsic Value
Jul 14
Is 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 (¥156.4B) do not cover its short term liabilities (¥187.3B).
Long Term Liabilities: 2501's short term assets (¥156.4B) do not cover its long term liabilities (¥292.1B).
Debt to Equity History and Analysis
Debt Level: 2501's net debt to equity ratio (113.7%) is considered high.
Reducing Debt: 2501's debt to equity ratio has reduced from 138.2% to 125.3% over the past 5 years.
Debt Coverage: 2501's debt is not well covered by operating cash flow (14.3%).
Interest Coverage: 2501's interest payments on its debt are well covered by EBIT (20.1x coverage).