Sawai Group Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Sawai Group Holdings has a total shareholder equity of ¥213.9B and total debt of ¥88.5B, which brings its debt-to-equity ratio to 41.4%. Its total assets and total liabilities are ¥372.9B and ¥159.0B respectively. Sawai Group Holdings's EBIT is ¥20.1B making its interest coverage ratio 44.2. It has cash and short-term investments of ¥55.5B.
Key information
41.4%
Debt to equity ratio
JP¥88.51b
Debt
| Interest coverage ratio | 44.2x |
| Cash | JP¥55.47b |
| Equity | JP¥213.89b |
| Total liabilities | JP¥159.00b |
| Total assets | JP¥372.89b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SWGH.F's short term assets (¥218.9B) exceed its short term liabilities (¥72.0B).
Long Term Liabilities: SWGH.F's short term assets (¥218.9B) exceed its long term liabilities (¥87.0B).
Debt to Equity History and Analysis
Debt Level: SWGH.F's net debt to equity ratio (15.4%) is considered satisfactory.
Reducing Debt: SWGH.F's debt to equity ratio has increased from 36% to 41.4% over the past 5 years.
Debt Coverage: SWGH.F's debt is well covered by operating cash flow (21.1%).
Interest Coverage: SWGH.F's interest payments on its debt are well covered by EBIT (44.2x coverage).