Samty Balance Sheet Health
Financial Health criteria checks 3/6
Samty has a total shareholder equity of ¥109.8B and total debt of ¥336.4B, which brings its debt-to-equity ratio to 306.3%. Its total assets and total liabilities are ¥470.7B and ¥360.9B respectively. Samty's EBIT is ¥18.4B making its interest coverage ratio 4.6. It has cash and short-term investments of ¥41.2B.
Key information
306.3%
Debt to equity ratio
JP¥336.35b
Debt
Interest coverage ratio | 4.6x |
Cash | JP¥41.17b |
Equity | JP¥109.83b |
Total liabilities | JP¥360.90b |
Total assets | JP¥470.73b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3244's short term assets (¥378.8B) exceed its short term liabilities (¥113.5B).
Long Term Liabilities: 3244's short term assets (¥378.8B) exceed its long term liabilities (¥247.4B).
Debt to Equity History and Analysis
Debt Level: 3244's net debt to equity ratio (268.8%) is considered high.
Reducing Debt: 3244's debt to equity ratio has increased from 167.6% to 306.3% over the past 5 years.
Debt Coverage: 3244's debt is not well covered by operating cash flow (12.5%).
Interest Coverage: 3244's interest payments on its debt are well covered by EBIT (4.6x coverage).