Sawai Group Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Sawai Group Holdings has a total shareholder equity of ¥218.0B and total debt of ¥82.9B, which brings its debt-to-equity ratio to 38%. Its total assets and total liabilities are ¥382.0B and ¥164.0B respectively. Sawai Group Holdings's EBIT is ¥18.6B making its interest coverage ratio 63.3. It has cash and short-term investments of ¥26.5B.
Key information
38.0%
Debt to equity ratio
JP¥82.89b
Debt
| Interest coverage ratio | 63.3x |
| Cash | JP¥26.54b |
| Equity | JP¥218.03b |
| Total liabilities | JP¥163.99b |
| Total assets | JP¥382.02b |
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
Sawai 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 (¥240.0B) exceed its short term liabilities (¥77.4B).
Long Term Liabilities: 4887's short term assets (¥240.0B) exceed its long term liabilities (¥86.6B).
Debt to Equity History and Analysis
Debt Level: 4887's net debt to equity ratio (25.8%) is considered satisfactory.
Reducing Debt: 4887's debt to equity ratio has increased from 35.5% to 38% over the past 5 years.
Debt Coverage: 4887's debt is well covered by operating cash flow (27.9%).
Interest Coverage: 4887's interest payments on its debt are well covered by EBIT (63.3x coverage).