Suntory Beverage & Food Balance Sheet Health
Financial Health criteria checks 6/6
Suntory Beverage & Food has a total shareholder equity of ¥1,234.8B and total debt of ¥79.8B, which brings its debt-to-equity ratio to 6.5%. Its total assets and total liabilities are ¥1,975.6B and ¥740.8B respectively. Suntory Beverage & Food's EBIT is ¥153.3B making its interest coverage ratio -79.8. It has cash and short-term investments of ¥157.7B.
Key information
6.5%
Debt to equity ratio
JP¥79.83b
Debt
Interest coverage ratio | -79.8x |
Cash | JP¥157.74b |
Equity | JP¥1.23t |
Total liabilities | JP¥740.81b |
Total assets | JP¥1.98t |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 2587's short term assets (¥639.7B) exceed its short term liabilities (¥527.9B).
Long Term Liabilities: 2587's short term assets (¥639.7B) exceed its long term liabilities (¥212.9B).
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 30.4% to 6.5% over the past 5 years.
Debt Coverage: 2587's debt is well covered by operating cash flow (195.7%).
Interest Coverage: 2587 earns more interest than it pays, so coverage of interest payments is not a concern.