Saint-Care Holding Balance Sheet Health
Financial Health criteria checks 5/6
Saint-Care Holding has a total shareholder equity of ¥15.8B and total debt of ¥2.5B, which brings its debt-to-equity ratio to 16%. Its total assets and total liabilities are ¥29.8B and ¥14.0B respectively. Saint-Care Holding's EBIT is ¥3.0B making its interest coverage ratio 24.5. It has cash and short-term investments of ¥7.3B.
Key information
16.0%
Debt to equity ratio
JP¥2.53b
Debt
Interest coverage ratio | 24.5x |
Cash | JP¥7.27b |
Equity | JP¥15.85b |
Total liabilities | JP¥13.99b |
Total assets | JP¥29.83b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 2374's short term assets (¥16.8B) exceed its short term liabilities (¥7.4B).
Long Term Liabilities: 2374's short term assets (¥16.8B) exceed its long term liabilities (¥6.6B).
Debt to Equity History and Analysis
Debt Level: 2374 has more cash than its total debt.
Reducing Debt: 2374's debt to equity ratio has increased from 14.2% to 16% over the past 5 years.
Debt Coverage: 2374's debt is well covered by operating cash flow (124.4%).
Interest Coverage: 2374's interest payments on its debt are well covered by EBIT (24.5x coverage).