Sakata INX Balance Sheet Health
Financial Health criteria checks 6/6
Sakata INX has a total shareholder equity of ¥105.7B and total debt of ¥24.1B, which brings its debt-to-equity ratio to 22.8%. Its total assets and total liabilities are ¥194.1B and ¥88.4B respectively. Sakata INX's EBIT is ¥11.4B making its interest coverage ratio 26.9. It has cash and short-term investments of ¥17.0B.
Key information
22.8%
Debt to equity ratio
JP¥24.05b
Debt
Interest coverage ratio | 26.9x |
Cash | JP¥17.01b |
Equity | JP¥105.65b |
Total liabilities | JP¥88.44b |
Total assets | JP¥194.09b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 4633's short term assets (¥110.6B) exceed its short term liabilities (¥61.8B).
Long Term Liabilities: 4633's short term assets (¥110.6B) exceed its long term liabilities (¥26.6B).
Debt to Equity History and Analysis
Debt Level: 4633's net debt to equity ratio (6.7%) is considered satisfactory.
Reducing Debt: 4633's debt to equity ratio has reduced from 22.9% to 22.8% over the past 5 years.
Debt Coverage: 4633's debt is well covered by operating cash flow (63.9%).
Interest Coverage: 4633's interest payments on its debt are well covered by EBIT (26.9x coverage).