Sawai Group Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Sawai Group Holdings has a total shareholder equity of ¥201.2B and total debt of ¥93.4B, which brings its debt-to-equity ratio to 46.4%. Its total assets and total liabilities are ¥363.7B and ¥162.5B respectively. Sawai Group Holdings's EBIT is ¥19.5B making its interest coverage ratio 43.5. It has cash and short-term investments of ¥49.7B.
Key information
46.4%
Debt to equity ratio
JP¥93.36b
Debt
| Interest coverage ratio | 43.5x |
| Cash | JP¥49.66b |
| Equity | JP¥201.21b |
| Total liabilities | JP¥162.54b |
| Total assets | JP¥363.75b |
Recent financial health updates
Sawai Group Holdings (TSE:4887) Has A Pretty Healthy Balance Sheet
Jul 27
Is Sawai Group Holdings (TSE:4887) A Risky Investment?
Mar 06Recent updates
Is Now The Time To Put Sawai Group Holdings (TSE:4887) On Your Watchlist?
Sep 04Sawai Group Holdings Co., Ltd. (TSE:4887) Shares Could Be 47% Below Their Intrinsic Value Estimate
Aug 12Sawai Group Holdings (TSE:4887) Has A Pretty Healthy Balance Sheet
Jul 27Is Now The Time To Put Sawai Group Holdings (TSE:4887) On Your Watchlist?
May 28Is There An Opportunity With Sawai Group Holdings Co., Ltd.'s (TSE:4887) 41% Undervaluation?
Apr 22Is Sawai Group Holdings (TSE:4887) A Risky Investment?
Mar 06Financial Position Analysis
Short Term Liabilities: 4887's short term assets (¥214.9B) exceed its short term liabilities (¥74.4B).
Long Term Liabilities: 4887's short term assets (¥214.9B) exceed its long term liabilities (¥88.1B).
Debt to Equity History and Analysis
Debt Level: 4887's net debt to equity ratio (21.7%) is considered satisfactory.
Reducing Debt: 4887's debt to equity ratio has increased from 34.7% to 46.4% over the past 5 years.
Debt Coverage: 4887's debt is well covered by operating cash flow (21.4%).
Interest Coverage: 4887's interest payments on its debt are well covered by EBIT (43.5x coverage).