Sagami Rubber Industries Balance Sheet Health
Financial Health criteria checks 2/6
Sagami Rubber Industries has a total shareholder equity of ¥10.8B and total debt of ¥5.8B, which brings its debt-to-equity ratio to 53.9%. Its total assets and total liabilities are ¥18.6B and ¥7.8B respectively. Sagami Rubber Industries's EBIT is ¥197.0M making its interest coverage ratio 1.8. It has cash and short-term investments of ¥1.3B.
Key information
53.9%
Debt to equity ratio
JP¥5.84b
Debt
| Interest coverage ratio | 1.8x |
| Cash | JP¥1.28b |
| Equity | JP¥10.84b |
| Total liabilities | JP¥7.76b |
| Total assets | JP¥18.60b |
Financial Position Analysis
Short Term Liabilities: 5194's short term assets (¥5.9B) do not cover its short term liabilities (¥7.0B).
Long Term Liabilities: 5194's short term assets (¥5.9B) exceed its long term liabilities (¥795.0M).
Debt to Equity History and Analysis
Debt Level: 5194's net debt to equity ratio (42%) is considered high.
Reducing Debt: 5194's debt to equity ratio has reduced from 86.3% to 53.9% over the past 5 years.
Debt Coverage: 5194's debt is not well covered by operating cash flow (12.6%).
Interest Coverage: 5194's interest payments on its debt are not well covered by EBIT (1.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 02:12 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Sagami Rubber Industries Co., Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Masatoshi Nagata | Ichiyoshi Research Institute Inc. |