Suntory Beverage & Food Balance Sheet Health
Financial Health criteria checks 6/6
Suntory Beverage & Food has a total shareholder equity of ¥1,263.6B and total debt of ¥32.6B, which brings its debt-to-equity ratio to 2.6%. Its total assets and total liabilities are ¥1,996.6B and ¥733.0B respectively. Suntory Beverage & Food's EBIT is ¥168.3B making its interest coverage ratio -265.5. It has cash and short-term investments of ¥149.4B.
Key information
2.6%
Debt to equity ratio
JP¥32.61b
Debt
| Interest coverage ratio | -265.5x |
| Cash | JP¥149.35b |
| Equity | JP¥1.26t |
| Total liabilities | JP¥733.01b |
| Total assets | JP¥2.00t |
Recent financial health updates
Here's Why Suntory Beverage & Food (TSE:2587) Can Manage Its Debt Responsibly
Oct 14
Suntory Beverage & Food (TSE:2587) Seems To Use Debt Quite Sensibly
Mar 16Recent updates
Earnings Not Telling The Story For Suntory Beverage & Food Limited (TSE:2587)
Dec 16Suntory Beverage & Food (TSE:2587) Has Announced A Dividend Of ¥55.00
Dec 01Suntory Beverage & Food (TSE:2587) Will Pay A Dividend Of ¥55.00
Nov 17Results: Suntory Beverage & Food Limited Beat Earnings Expectations And Analysts Now Have New Forecasts
Nov 14Here's Why Suntory Beverage & Food (TSE:2587) Can Manage Its Debt Responsibly
Oct 14Suntory Beverage & Food (TSE:2587) Is Due To Pay A Dividend Of ¥55.00
Sep 26Some Shareholders Feeling Restless Over Suntory Beverage & Food Limited's (TSE:2587) P/E Ratio
Sep 14Suntory Beverage & Food's (TSE:2587) Dividend Will Be ¥55.00
Aug 28Suntory Beverage & Food (TSE:2587) Is Due To Pay A Dividend Of ¥55.00
Aug 14Suntory Beverage & Food Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Aug 10Suntory Beverage & Food (TSE:2587) Has Some Way To Go To Become A Multi-Bagger
Jul 29Unpleasant Surprises Could Be In Store For Suntory Beverage & Food Limited's (TSE:2587) Shares
May 06Suntory Beverage & Food's (TSE:2587) Returns Have Hit A Wall
Apr 17Suntory Beverage & Food (TSE:2587) Seems To Use Debt Quite Sensibly
Mar 16Financial Position Analysis
Short Term Liabilities: 2587's short term assets (¥660.9B) exceed its short term liabilities (¥546.1B).
Long Term Liabilities: 2587's short term assets (¥660.9B) exceed its long term liabilities (¥186.9B).
Debt to Equity History and Analysis
Debt Level: 2587 has more cash than its total debt.
Reducing Debt: 2587's debt to equity ratio has reduced from 25.3% to 2.6% over the past 5 years.
Debt Coverage: 2587's debt is well covered by operating cash flow (620.4%).
Interest Coverage: 2587 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 | 2025/01/15 16:25 |
| End of Day Share Price | 2025/01/15 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
Suntory Beverage & Food Limited is covered by 16 analysts. 9 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 |
|---|---|
| Takayuki Hayano | Barclays |
| Haruka Ono | BofA Global Research |
| Ahmad Halim | CFRA Equity Research |