S&B Foods Balance Sheet Health
Financial Health criteria checks 5/6
S&B Foods has a total shareholder equity of ¥75.3B and total debt of ¥25.8B, which brings its debt-to-equity ratio to 34.2%. Its total assets and total liabilities are ¥137.8B and ¥62.5B respectively. S&B Foods's EBIT is ¥9.1B making its interest coverage ratio 160. It has cash and short-term investments of ¥14.7B.
Key information
34.2%
Debt to equity ratio
JP¥25.76b
Debt
| Interest coverage ratio | 160x |
| Cash | JP¥14.72b |
| Equity | JP¥75.25b |
| Total liabilities | JP¥62.51b |
| Total assets | JP¥137.76b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2805's short term assets (¥82.1B) exceed its short term liabilities (¥44.2B).
Long Term Liabilities: 2805's short term assets (¥82.1B) exceed its long term liabilities (¥18.4B).
Debt to Equity History and Analysis
Debt Level: 2805's net debt to equity ratio (14.7%) is considered satisfactory.
Reducing Debt: 2805's debt to equity ratio has reduced from 84% to 34.2% over the past 5 years.
Debt Coverage: 2805's debt is not well covered by operating cash flow (17.9%).
Interest Coverage: 2805's interest payments on its debt are well covered by EBIT (160x coverage).