Sac's Bar Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Sac's Bar Holdings has a total shareholder equity of ¥27.8B and total debt of ¥1,000.0M, which brings its debt-to-equity ratio to 3.6%. Its total assets and total liabilities are ¥39.4B and ¥11.6B respectively. Sac's Bar Holdings's EBIT is ¥3.8B making its interest coverage ratio -60.7. It has cash and short-term investments of ¥4.2B.
Key information
3.6%
Debt to equity ratio
JP¥1.00b
Debt
Interest coverage ratio | -60.7x |
Cash | JP¥4.17b |
Equity | JP¥27.83b |
Total liabilities | JP¥11.56b |
Total assets | JP¥39.39b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9990's short term assets (¥21.1B) exceed its short term liabilities (¥7.0B).
Long Term Liabilities: 9990's short term assets (¥21.1B) exceed its long term liabilities (¥4.5B).
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 3.6% over the past 5 years.
Debt Coverage: 9990's debt is well covered by operating cash flow (494.9%).
Interest Coverage: 9990 earns more interest than it pays, so coverage of interest payments is not a concern.