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
Here's Why Sawai Group Holdings (TSE:4887) Has A Meaningful Debt Burden
Nov 30
Sawai Group Holdings (TSE:4887) Has A Pretty Healthy Balance Sheet
Jul 27Is Sawai Group Holdings (TSE:4887) A Risky Investment?
Mar 06Recent updates
Here's Why Sawai Group Holdings (TSE:4887) Has Caught The Eye Of Investors
Dec 20Here's Why Sawai Group Holdings (TSE:4887) Has A Meaningful Debt Burden
Nov 30Is 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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 22:33 |
| End of Day Share Price | 2024/12/30 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 |
| |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Sawai Group Holdings Co., Ltd. is covered by 18 analysts. 11 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 |
|---|---|
| Atsushi Seki | Barclays |
| Ritsuo Watanabe | BofA Global Research |
| Hidemaru Yamaguchi | Citigroup Inc |