Saint-Care Holding Balance Sheet Health
Financial Health criteria checks 5/6
Saint-Care Holding has a total shareholder equity of ¥16.2B and total debt of ¥2.1B, which brings its debt-to-equity ratio to 12.9%. Its total assets and total liabilities are ¥30.0B and ¥13.8B respectively. Saint-Care Holding's EBIT is ¥2.7B making its interest coverage ratio 23.4. It has cash and short-term investments of ¥6.3B.
Key information
12.9%
Debt to equity ratio
JP¥2.10b
Debt
| Interest coverage ratio | 23.4x |
| Cash | JP¥6.28b |
| Equity | JP¥16.20b |
| Total liabilities | JP¥13.79b |
| Total assets | JP¥29.99b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 2374's short term assets (¥16.5B) exceed its short term liabilities (¥7.3B).
Long Term Liabilities: 2374's short term assets (¥16.5B) exceed its long term liabilities (¥6.5B).
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 12.6% to 12.9% over the past 5 years.
Debt Coverage: 2374's debt is well covered by operating cash flow (189.1%).
Interest Coverage: 2374's interest payments on its debt are well covered by EBIT (23.4x coverage).