SKIYAKI Balance Sheet Health
Financial Health criteria checks 5/6
SKIYAKI has a total shareholder equity of ¥1.5B and total debt of ¥235.0M, which brings its debt-to-equity ratio to 16%. Its total assets and total liabilities are ¥4.6B and ¥3.1B respectively. SKIYAKI's EBIT is ¥401.0M making its interest coverage ratio 200.5. It has cash and short-term investments of ¥2.7B.
Key information
16.0%
Debt to equity ratio
JP¥235.00m
Debt
Interest coverage ratio | 200.5x |
Cash | JP¥2.72b |
Equity | JP¥1.47b |
Total liabilities | JP¥3.09b |
Total assets | JP¥4.56b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3995's short term assets (¥4.3B) exceed its short term liabilities (¥3.0B).
Long Term Liabilities: 3995's short term assets (¥4.3B) exceed its long term liabilities (¥113.0M).
Debt to Equity History and Analysis
Debt Level: 3995 has more cash than its total debt.
Reducing Debt: 3995's debt to equity ratio has increased from 1.5% to 16% over the past 5 years.
Debt Coverage: 3995's debt is well covered by operating cash flow (88.1%).
Interest Coverage: 3995's interest payments on its debt are well covered by EBIT (200.5x coverage).