Suntory Beverage & Food Limited

TSE:2587 Stock Report

Market Cap: JP¥1.6t

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
CashJP¥149.35b
EquityJP¥1.26t
Total liabilitiesJP¥733.01b
Total assetsJP¥2.00t

Recent financial health updates

Recent updates

Suntory Beverage & Food (TSE:2587) Has Announced A Dividend Of ¥55.00

Dec 01
Suntory Beverage & Food (TSE:2587) Has Announced A Dividend Of ¥55.00

Suntory Beverage & Food (TSE:2587) Will Pay A Dividend Of ¥55.00

Nov 17
Suntory Beverage & Food (TSE:2587) Will Pay A Dividend Of ¥55.00

Results: Suntory Beverage & Food Limited Beat Earnings Expectations And Analysts Now Have New Forecasts

Nov 14
Results: Suntory Beverage & Food Limited Beat Earnings Expectations And Analysts Now Have New Forecasts

Here's Why Suntory Beverage & Food (TSE:2587) Can Manage Its Debt Responsibly

Oct 14
Here's Why Suntory Beverage & Food (TSE:2587) Can Manage Its Debt Responsibly

Suntory Beverage & Food (TSE:2587) Is Due To Pay A Dividend Of ¥55.00

Sep 26
Suntory Beverage & Food (TSE:2587) Is Due To Pay A Dividend Of ¥55.00

Some Shareholders Feeling Restless Over Suntory Beverage & Food Limited's (TSE:2587) P/E Ratio

Sep 14
Some Shareholders Feeling Restless Over Suntory Beverage & Food Limited's (TSE:2587) P/E Ratio

Suntory Beverage & Food's (TSE:2587) Dividend Will Be ¥55.00

Aug 28
Suntory Beverage & Food's (TSE:2587) Dividend Will Be ¥55.00

Suntory Beverage & Food (TSE:2587) Is Due To Pay A Dividend Of ¥55.00

Aug 14
Suntory Beverage & Food (TSE:2587) Is Due To Pay A Dividend Of ¥55.00

Suntory Beverage & Food Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Aug 10
Suntory Beverage & Food Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Suntory Beverage & Food (TSE:2587) Has Some Way To Go To Become A Multi-Bagger

Jul 29
Suntory Beverage & Food (TSE:2587) Has Some Way To Go To Become A Multi-Bagger

Unpleasant Surprises Could Be In Store For Suntory Beverage & Food Limited's (TSE:2587) Shares

May 06
Unpleasant Surprises Could Be In Store For Suntory Beverage & Food Limited's (TSE:2587) Shares

Suntory Beverage & Food's (TSE:2587) Returns Have Hit A Wall

Apr 17
Suntory Beverage & Food's (TSE:2587) Returns Have Hit A Wall

Suntory Beverage & Food (TSE:2587) Seems To Use Debt Quite Sensibly

Mar 16
Suntory Beverage & Food (TSE:2587) Seems To Use Debt Quite Sensibly

Financial 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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