SAKURA Internet Balance Sheet Health
Financial Health criteria checks 5/6
SAKURA Internet has a total shareholder equity of ¥9.3B and total debt of ¥4.8B, which brings its debt-to-equity ratio to 51.2%. Its total assets and total liabilities are ¥30.2B and ¥20.9B respectively. SAKURA Internet's EBIT is ¥884.0M making its interest coverage ratio 5.3. It has cash and short-term investments of ¥5.3B.
Key information
51.2%
Debt to equity ratio
JP¥4.77b
Debt
Interest coverage ratio | 5.3x |
Cash | JP¥5.26b |
Equity | JP¥9.32b |
Total liabilities | JP¥20.90b |
Total assets | JP¥30.22b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3778's short term assets (¥10.6B) do not cover its short term liabilities (¥10.6B).
Long Term Liabilities: 3778's short term assets (¥10.6B) exceed its long term liabilities (¥10.3B).
Debt to Equity History and Analysis
Debt Level: 3778 has more cash than its total debt.
Reducing Debt: 3778's debt to equity ratio has reduced from 119.9% to 51.2% over the past 5 years.
Debt Coverage: 3778's debt is well covered by operating cash flow (60.4%).
Interest Coverage: 3778's interest payments on its debt are well covered by EBIT (5.3x coverage).