Sato Foods Industries Balance Sheet Health
Financial Health criteria checks 6/6
Sato Foods Industries has a total shareholder equity of ¥19.4B and total debt of ¥670.0M, which brings its debt-to-equity ratio to 3.4%. Its total assets and total liabilities are ¥21.7B and ¥2.3B respectively. Sato Foods Industries's EBIT is ¥691.0M making its interest coverage ratio -6.1. It has cash and short-term investments of ¥9.7B.
Key information
3.4%
Debt to equity ratio
JP¥670.00m
Debt
| Interest coverage ratio | -6.1x |
| Cash | JP¥9.72b |
| Equity | JP¥19.44b |
| Total liabilities | JP¥2.25b |
| Total assets | JP¥21.69b |
Recent financial health updates
Recent updates
Impressive Earnings May Not Tell The Whole Story For Sato Foods Industries (TSE:2814)
Nov 19
Sato Foods Industries' (TSE:2814) Solid Profits Have Weak Fundamentals
May 21Should We Be Excited About The Trends Of Returns At Sato Foods Industries (TYO:2814)?
Mar 12Does Sato Foods Industries (TYO:2814) Have A Healthy Balance Sheet?
Feb 05
Sato Foods Industries (TYO:2814) Has Compensated Shareholders With A Respectable 98% Return On Their Investment
Jan 18I Ran A Stock Scan For Earnings Growth And Sato Foods Industries (TYO:2814) Passed With Ease
Dec 31Returns On Capital At Sato Foods Industries (TYO:2814) Paint An Interesting Picture
Dec 10Should You Rely On Sato Foods Industries's (TYO:2814) Earnings Growth?
Nov 23Financial Position Analysis
Short Term Liabilities: 2814's short term assets (¥13.1B) exceed its short term liabilities (¥2.0B).
Long Term Liabilities: 2814's short term assets (¥13.1B) exceed its long term liabilities (¥255.0M).
Debt to Equity History and Analysis
Debt Level: 2814 has more cash than its total debt.
Reducing Debt: 2814's debt to equity ratio has reduced from 3.9% to 3.4% over the past 5 years.
Debt Coverage: 2814's debt is well covered by operating cash flow (157.8%).
Interest Coverage: 2814 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 | 2025/02/16 05:00 |
| End of Day Share Price | 2025/02/14 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/03/31 |
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
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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
Sato Foods Industries Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.