SaftecLtd Balance Sheet Health

Financial Health criteria checks 6/6

SaftecLtd has a total shareholder equity of ¥6.9B and total debt of ¥2.5B, which brings its debt-to-equity ratio to 35.7%. Its total assets and total liabilities are ¥12.5B and ¥5.5B respectively. SaftecLtd's EBIT is ¥475.0M making its interest coverage ratio 21.6. It has cash and short-term investments of ¥3.9B.

Key information

35.7%

Debt to equity ratio

JP¥2.48b

Debt

Interest coverage ratio21.6x
CashJP¥3.94b
EquityJP¥6.95b
Total liabilitiesJP¥5.54b
Total assetsJP¥12.49b

Recent financial health updates

Recent updates

There May Be Some Bright Spots In SaftecLtd's (TSE:7464) Earnings

Nov 16
There May Be Some Bright Spots In SaftecLtd's (TSE:7464) Earnings

Is Saftec Co.,Ltd. (TYO:7464) An Attractive Dividend Stock?

Apr 29
Is Saftec Co.,Ltd. (TYO:7464) An Attractive Dividend Stock?

SaftecLtd (TYO:7464) Has A Rock Solid Balance Sheet

Mar 24
SaftecLtd (TYO:7464) Has A Rock Solid Balance Sheet

Should You Be Adding SaftecLtd (TYO:7464) To Your Watchlist Today?

Mar 03
Should You Be Adding SaftecLtd (TYO:7464) To Your Watchlist Today?

Will SaftecLtd's (TYO:7464) Growth In ROCE Persist?

Feb 08
Will SaftecLtd's (TYO:7464) Growth In ROCE Persist?

Is Saftec Co.,Ltd. (TYO:7464) A Smart Choice For Dividend Investors?

Jan 13
Is Saftec Co.,Ltd. (TYO:7464) A Smart Choice For Dividend Investors?

SaftecLtd (TYO:7464) Could Easily Take On More Debt

Dec 22
SaftecLtd (TYO:7464) Could Easily Take On More Debt

If You Like EPS Growth Then Check Out SaftecLtd (TYO:7464) Before It's Too Late

Dec 01
If You Like EPS Growth Then Check Out SaftecLtd (TYO:7464) Before It's Too Late

Financial Position Analysis

Short Term Liabilities: 7464's short term assets (¥8.0B) exceed its short term liabilities (¥3.8B).

Long Term Liabilities: 7464's short term assets (¥8.0B) exceed its long term liabilities (¥1.7B).


Debt to Equity History and Analysis

Debt Level: 7464 has more cash than its total debt.

Reducing Debt: 7464's debt to equity ratio has reduced from 64.5% to 35.7% over the past 5 years.

Debt Coverage: 7464's debt is well covered by operating cash flow (36.4%).

Interest Coverage: 7464's interest payments on its debt are well covered by EBIT (21.6x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 20:57
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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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Industry and Sector Metrics

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Analyst Sources

Saftec Co.,Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

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