Sakae Electronics Balance Sheet Health
Financial Health criteria checks 5/6
Sakae Electronics has a total shareholder equity of ¥4.4B and total debt of ¥500.0M, which brings its debt-to-equity ratio to 11.2%. Its total assets and total liabilities are ¥6.9B and ¥2.4B respectively. Sakae Electronics's EBIT is ¥137.0M making its interest coverage ratio -9.1. It has cash and short-term investments of ¥1.5B.
Key information
11.2%
Debt to equity ratio
JP¥500.00m
Debt
| Interest coverage ratio | -9.1x |
| Cash | JP¥1.46b |
| Equity | JP¥4.45b |
| Total liabilities | JP¥2.44b |
| Total assets | JP¥6.88b |
Recent financial health updates
Is Sakae Electronics (TSE:7567) Using Too Much Debt?
Feb 27
Is Sakae Electronics (TYO:7567) Using Too Much Debt?
Mar 24Is Sakae Electronics (TYO:7567) A Risky Investment?
Dec 24
Recent updates
There's Been No Shortage Of Growth Recently For Sakae Electronics' (TSE:7567) Returns On Capital
Aug 07Is Sakae Electronics (TSE:7567) Using Too Much Debt?
Feb 27Is Sakae Electronics (TYO:7567) Using Too Much Debt?
Mar 24What To Know Before Buying Sakae Electronics Corporation (TYO:7567) For Its Dividend
Mar 03Be Wary Of Sakae Electronics (TYO:7567) And Its Returns On Capital
Feb 10Sakae Electronics Corporation's (TYO:7567) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Jan 20Is Sakae Electronics (TYO:7567) A Risky Investment?
Dec 24What To Know Before Buying Sakae Electronics Corporation (TYO:7567) For Its Dividend
Dec 01Sakae Electronics Corporation's (TYO:7567) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Jul 13Financial Position Analysis
Short Term Liabilities: 7567's short term assets (¥4.4B) exceed its short term liabilities (¥2.2B).
Long Term Liabilities: 7567's short term assets (¥4.4B) exceed its long term liabilities (¥211.0M).
Debt to Equity History and Analysis
Debt Level: 7567 has more cash than its total debt.
Reducing Debt: 7567's debt to equity ratio has reduced from 27% to 11.2% over the past 5 years.
Debt Coverage: 7567's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 7567 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 23:49 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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.
| 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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Industry and Sector Metrics
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Analyst Sources
Sakae Electronics Corporation 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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