Suntory Beverage & Food Balance Sheet Health
Financial Health criteria checks 6/6
Suntory Beverage & Food has a total shareholder equity of ¥1,263.6B and total debt of ¥32.6B, which brings its debt-to-equity ratio to 2.6%. Its total assets and total liabilities are ¥1,996.6B and ¥733.0B respectively. Suntory Beverage & Food's EBIT is ¥168.3B making its interest coverage ratio -265.5. It has cash and short-term investments of ¥149.4B.
Key information
2.6%
Debt to equity ratio
JP¥32.61b
Debt
| Interest coverage ratio | -265.5x |
| Cash | JP¥149.35b |
| Equity | JP¥1.26t |
| Total liabilities | JP¥733.01b |
| Total assets | JP¥2.00t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: STBF.F's short term assets (¥660.9B) exceed its short term liabilities (¥546.1B).
Long Term Liabilities: STBF.F's short term assets (¥660.9B) exceed its long term liabilities (¥186.9B).
Debt to Equity History and Analysis
Debt Level: STBF.F has more cash than its total debt.
Reducing Debt: STBF.F's debt to equity ratio has reduced from 25.3% to 2.6% over the past 5 years.
Debt Coverage: STBF.F's debt is well covered by operating cash flow (620.4%).
Interest Coverage: STBF.F earns more interest than it pays, so coverage of interest payments is not a concern.