Saint-Care Holding Balance Sheet Health
Financial Health criteria checks 5/6
Saint-Care Holding has a total shareholder equity of ¥16.1B and total debt of ¥2.2B, which brings its debt-to-equity ratio to 14%. Its total assets and total liabilities are ¥31.0B and ¥14.9B respectively. Saint-Care Holding's EBIT is ¥3.0B making its interest coverage ratio 25.3. It has cash and short-term investments of ¥8.0B.
Key information
14.0%
Debt to equity ratio
JP¥2.25b
Debt
Interest coverage ratio | 25.3x |
Cash | JP¥8.02b |
Equity | JP¥16.07b |
Total liabilities | JP¥14.92b |
Total assets | JP¥30.99b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 2374's short term assets (¥17.7B) exceed its short term liabilities (¥8.5B).
Long Term Liabilities: 2374's short term assets (¥17.7B) exceed its long term liabilities (¥6.4B).
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 12.3% to 14% over the past 5 years.
Debt Coverage: 2374's debt is well covered by operating cash flow (176.5%).
Interest Coverage: 2374's interest payments on its debt are well covered by EBIT (25.3x coverage).