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 ¥1.4B, which brings its debt-to-equity ratio to 19.5%. Its total assets and total liabilities are ¥15.7B and ¥8.3B respectively. STI Foods HoldingsInc's EBIT is ¥2.6B making its interest coverage ratio 91.4. It has cash and short-term investments of ¥4.1B.
Key information
19.5%
Debt to equity ratio
JP¥1.45b
Debt
Interest coverage ratio | 91.4x |
Cash | JP¥4.14b |
Equity | JP¥7.42b |
Total liabilities | JP¥8.29b |
Total assets | JP¥15.70b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 2932's short term assets (¥10.7B) exceed its short term liabilities (¥6.1B).
Long Term Liabilities: 2932's short term assets (¥10.7B) exceed its long term liabilities (¥2.2B).
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 113.7% to 19.5% over the past 5 years.
Debt Coverage: 2932's debt is well covered by operating cash flow (212.1%).
Interest Coverage: 2932's interest payments on its debt are well covered by EBIT (91.4x coverage).