Sawai Group Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Sawai Group Holdings has a total shareholder equity of ¥217.8B and total debt of ¥89.4B, which brings its debt-to-equity ratio to 41.1%. Its total assets and total liabilities are ¥390.8B and ¥173.0B respectively. Sawai Group Holdings's EBIT is ¥19.9B making its interest coverage ratio 75.2. It has cash and short-term investments of ¥28.5B.
Key information
41.1%
Debt to equity ratio
JP¥89.43b
Debt
| Interest coverage ratio | 75.2x |
| Cash | JP¥28.46b |
| Equity | JP¥217.85b |
| Total liabilities | JP¥172.95b |
| Total assets | JP¥390.80b |
Financial Position Analysis
Short Term Liabilities: 4887's short term assets (¥242.8B) exceed its short term liabilities (¥97.5B).
Long Term Liabilities: 4887's short term assets (¥242.8B) exceed its long term liabilities (¥75.5B).
Debt to Equity History and Analysis
Debt Level: 4887's net debt to equity ratio (28%) is considered satisfactory.
Reducing Debt: 4887's debt to equity ratio has increased from 37.6% to 41.1% over the past 5 years.
Debt Coverage: 4887's debt is well covered by operating cash flow (26.7%).
Interest Coverage: 4887's interest payments on its debt are well covered by EBIT (75.2x coverage).