Suntory Beverage & Food Balance Sheet Health
Financial Health criteria checks 6/6
Suntory Beverage & Food has a total shareholder equity of ¥1,425.2B and total debt of ¥15.5B, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are ¥2,218.0B and ¥792.8B respectively. Suntory Beverage & Food's EBIT is ¥148.8B making its interest coverage ratio 84.8. It has cash and short-term investments of ¥151.4B.
Key information
1.08%
Debt to equity ratio
JP¥15.46b
Debt
| Interest coverage ratio | 84.8x |
| Cash | JP¥151.38b |
| Equity | JP¥1.43t |
| Total liabilities | JP¥792.82b |
| Total assets | JP¥2.22t |
Recent financial health updates
Is Suntory Beverage & Food (TSE:2587) Using Too Much Debt?
Jul 10
Suntory Beverage & Food (TSE:2587) Seems To Use Debt Quite Sensibly
Mar 23Recent updates
Suntory Beverage & Food Limited (TSE:2587) Just Released Its Yearly Results And Analysts Are Updating Their Estimates
Feb 14Suntory Beverage & Food Limited's (TSE:2587) Business Is Trailing The Market But Its Shares Aren't
Dec 22Suntory Beverage & Food Limited (TSE:2587) Just Released Its Third-Quarter Results And Analysts Are Updating Their Estimates
Nov 13Suntory Beverage & Food Limited's (TSE:2587) Shares May Have Run Too Fast Too Soon
Aug 26Returns At Suntory Beverage & Food (TSE:2587) Appear To Be Weighed Down
Jul 28Is Suntory Beverage & Food (TSE:2587) Using Too Much Debt?
Jul 10Suntory Beverage & Food Limited Just Missed Earnings - But Analysts Have Updated Their Models
May 15Suntory Beverage & Food Limited's (TSE:2587) Shares May Have Run Too Fast Too Soon
Apr 16Suntory Beverage & Food Limited (TSE:2587) Just Released Its Annual Earnings: Here's What Analysts Think
Mar 31Suntory Beverage & Food (TSE:2587) Seems To Use Debt Quite Sensibly
Mar 23Returns At Suntory Beverage & Food (TSE:2587) Appear To Be Weighed Down
Mar 08Financial Position Analysis
Short Term Liabilities: 2587's short term assets (¥727.2B) exceed its short term liabilities (¥574.2B).
Long Term Liabilities: 2587's short term assets (¥727.2B) exceed its long term liabilities (¥218.6B).
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 23.7% to 1.1% over the past 5 years.
Debt Coverage: 2587's debt is well covered by operating cash flow (1030.7%).
Interest Coverage: 2587's interest payments on its debt are well covered by EBIT (84.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/03/06 06:17 |
| End of Day Share Price | 2026/03/06 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
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.
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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
Suntory Beverage & Food Limited is covered by 17 analysts. 10 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 |
| Manabu Sumoge | BofA Global Research |
| Hiroki Watanabe | Citigroup Inc |