SAMTY HOLDINGS Balance Sheet Health
Financial Health criteria checks 3/6
SAMTY HOLDINGS has a total shareholder equity of ¥113.3B and total debt of ¥360.8B, which brings its debt-to-equity ratio to 318.4%. Its total assets and total liabilities are ¥503.1B and ¥389.8B respectively. SAMTY HOLDINGS's EBIT is ¥17.4B making its interest coverage ratio 3.5. It has cash and short-term investments of ¥38.7B.
Key information
318.4%
Debt to equity ratio
JP¥360.84b
Debt
| Interest coverage ratio | 3.5x |
| Cash | JP¥38.68b |
| Equity | JP¥113.35b |
| Total liabilities | JP¥389.76b |
| Total assets | JP¥503.10b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 187A's short term assets (¥400.7B) exceed its short term liabilities (¥116.4B).
Long Term Liabilities: 187A's short term assets (¥400.7B) exceed its long term liabilities (¥273.4B).
Debt to Equity History and Analysis
Debt Level: 187A's net debt to equity ratio (284.2%) is considered high.
Reducing Debt: 187A's debt to equity ratio has increased from 166.4% to 318.4% over the past 5 years.
Debt Coverage: 187A's debt is not well covered by operating cash flow (6.5%).
Interest Coverage: 187A's interest payments on its debt are well covered by EBIT (3.5x coverage).