S Line Group Balance Sheet Health
Financial Health criteria checks 6/6
S Line Group has a total shareholder equity of ¥27.1B and total debt of ¥1.6B, which brings its debt-to-equity ratio to 5.7%. Its total assets and total liabilities are ¥42.1B and ¥15.0B respectively. S Line Group's EBIT is ¥618.0M making its interest coverage ratio -23.8. It has cash and short-term investments of ¥3.6B.
Key information
5.7%
Debt to equity ratio
JP¥1.55b
Debt
Interest coverage ratio | -23.8x |
Cash | JP¥3.64b |
Equity | JP¥27.12b |
Total liabilities | JP¥15.01b |
Total assets | JP¥42.13b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9078's short term assets (¥10.7B) exceed its short term liabilities (¥8.4B).
Long Term Liabilities: 9078's short term assets (¥10.7B) exceed its long term liabilities (¥6.6B).
Debt to Equity History and Analysis
Debt Level: 9078 has more cash than its total debt.
Reducing Debt: 9078's debt to equity ratio has reduced from 17.8% to 5.7% over the past 5 years.
Debt Coverage: 9078's debt is well covered by operating cash flow (142.1%).
Interest Coverage: 9078 earns more interest than it pays, so coverage of interest payments is not a concern.