SintokogioLtd Balance Sheet Health
Financial Health criteria checks 4/6
SintokogioLtd has a total shareholder equity of ¥127.7B and total debt of ¥50.1B, which brings its debt-to-equity ratio to 39.2%. Its total assets and total liabilities are ¥237.4B and ¥109.6B respectively. SintokogioLtd's EBIT is ¥5.2B making its interest coverage ratio -7.7. It has cash and short-term investments of ¥43.8B.
Key information
39.2%
Debt to equity ratio
JP¥50.11b
Debt
| Interest coverage ratio | -7.7x |
| Cash | JP¥43.76b |
| Equity | JP¥127.73b |
| Total liabilities | JP¥109.65b |
| Total assets | JP¥237.37b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SILD.F's short term assets (¥123.7B) exceed its short term liabilities (¥58.9B).
Long Term Liabilities: SILD.F's short term assets (¥123.7B) exceed its long term liabilities (¥50.7B).
Debt to Equity History and Analysis
Debt Level: SILD.F's net debt to equity ratio (5%) is considered satisfactory.
Reducing Debt: SILD.F's debt to equity ratio has increased from 19.2% to 39.2% over the past 5 years.
Debt Coverage: SILD.F's debt is not well covered by operating cash flow (5.6%).
Interest Coverage: SILD.F earns more interest than it pays, so coverage of interest payments is not a concern.