Sac's Bar Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Sac's Bar Holdings has a total shareholder equity of ¥28.2B and total debt of ¥1,000.0M, which brings its debt-to-equity ratio to 3.5%. Its total assets and total liabilities are ¥38.8B and ¥10.6B respectively. Sac's Bar Holdings's EBIT is ¥3.9B making its interest coverage ratio -61.7. It has cash and short-term investments of ¥5.0B.
Key information
3.5%
Debt to equity ratio
JP¥1.00b
Debt
| Interest coverage ratio | -61.7x |
| Cash | JP¥4.95b |
| Equity | JP¥28.19b |
| Total liabilities | JP¥10.65b |
| Total assets | JP¥38.83b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 9990's short term assets (¥20.9B) exceed its short term liabilities (¥6.2B).
Long Term Liabilities: 9990's short term assets (¥20.9B) exceed its long term liabilities (¥4.4B).
Debt to Equity History and Analysis
Debt Level: 9990 has more cash than its total debt.
Reducing Debt: 9990's debt to equity ratio has reduced from 6.2% to 3.5% over the past 5 years.
Debt Coverage: 9990's debt is well covered by operating cash flow (459.4%).
Interest Coverage: 9990 earns more interest than it pays, so coverage of interest payments is not a concern.