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 ratio200.5x
CashJP¥2.72b
EquityJP¥1.47b
Total liabilitiesJP¥3.09b
Total assetsJP¥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).


Balance Sheet


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