STI Foods HoldingsInc Balance Sheet Health
Financial Health criteria checks 6/6
STI Foods HoldingsInc has a total shareholder equity of ¥7.4B and total debt of ¥501.0M, which brings its debt-to-equity ratio to 6.7%. Its total assets and total liabilities are ¥15.1B and ¥7.7B respectively. STI Foods HoldingsInc's EBIT is ¥2.3B making its interest coverage ratio 288.3. It has cash and short-term investments of ¥4.0B.
Key information
6.7%
Debt to equity ratio
JP¥501.00m
Debt
Interest coverage ratio | 288.3x |
Cash | JP¥4.05b |
Equity | JP¥7.45b |
Total liabilities | JP¥7.66b |
Total assets | JP¥15.10b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 2932's short term assets (¥10.3B) exceed its short term liabilities (¥6.2B).
Long Term Liabilities: 2932's short term assets (¥10.3B) exceed its long term liabilities (¥1.5B).
Debt to Equity History and Analysis
Debt Level: 2932 has more cash than its total debt.
Reducing Debt: 2932's debt to equity ratio has reduced from 123.8% to 6.7% over the past 5 years.
Debt Coverage: 2932's debt is well covered by operating cash flow (611.8%).
Interest Coverage: 2932's interest payments on its debt are well covered by EBIT (288.3x coverage).