SAKAI HoldingsLTD Balance Sheet Health
Financial Health criteria checks 2/6
SAKAI HoldingsLTD has a total shareholder equity of ¥4.7B and total debt of ¥13.7B, which brings its debt-to-equity ratio to 289.3%. Its total assets and total liabilities are ¥21.1B and ¥16.4B respectively. SAKAI HoldingsLTD's EBIT is ¥1.4B making its interest coverage ratio 12.3. It has cash and short-term investments of ¥2.8B.
Key information
289.3%
Debt to equity ratio
JP¥13.70b
Debt
| Interest coverage ratio | 12.3x |
| Cash | JP¥2.80b |
| Equity | JP¥4.74b |
| Total liabilities | JP¥16.39b |
| Total assets | JP¥21.13b |
Recent financial health updates
Recent updates
Investors Shouldn't Be Too Comfortable With SAKAI HoldingsLTD's (TSE:9446) Earnings
Nov 27
How Does SAKAI Holdings CO.,LTD (TYO:9446) Stand Up To These Simple Dividend Safety Checks?
Apr 15Why SAKAI Holdings CO.,LTD (TYO:9446) Looks Like A Quality Company
Mar 12Did You Participate In Any Of SAKAI HoldingsLTD's (TYO:9446) Fantastic 117% Return ?
Feb 22Here's Why SAKAI HoldingsLTD (TYO:9446) Has A Meaningful Debt Burden
Feb 04
Here's What To Make Of SAKAI HoldingsLTD's (TYO:9446) Returns On Capital
Dec 18Is SAKAI Holdings CO.,LTD (TYO:9446) A High Quality Stock To Own?
Nov 23Financial Position Analysis
Short Term Liabilities: 9446's short term assets (¥5.5B) do not cover its short term liabilities (¥6.8B).
Long Term Liabilities: 9446's short term assets (¥5.5B) do not cover its long term liabilities (¥9.6B).
Debt to Equity History and Analysis
Debt Level: 9446's net debt to equity ratio (230.2%) is considered high.
Reducing Debt: 9446's debt to equity ratio has reduced from 1006.1% to 289.3% over the past 5 years.
Debt Coverage: 9446's debt is not well covered by operating cash flow (11.9%).
Interest Coverage: 9446's interest payments on its debt are well covered by EBIT (12.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 09:25 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
SAKAI Holdings 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.
| Analyst | Institution |
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