Sanei Architecture PlanningLtd Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Sanei Architecture PlanningLtd has a total shareholder equity of ¥62.1B and total debt of ¥59.4B, which brings its debt-to-equity ratio to 95.6%. Its total assets and total liabilities are ¥149.5B and ¥87.4B respectively. Sanei Architecture PlanningLtd's EBIT is ¥6.9B making its interest coverage ratio 9.5. It has cash and short-term investments of ¥19.7B.
Wichtige Informationen
95.6%
Verhältnis von Schulden zu Eigenkapital
JP¥59.38b
Verschuldung
| Zinsdeckungsgrad | 9.5x |
| Bargeld | JP¥19.72b |
| Eigenkapital | JP¥62.13b |
| Gesamtverbindlichkeiten | JP¥87.35b |
| Gesamtvermögen | JP¥149.49b |
Jüngste Berichte zur Finanzlage
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 3228's short term assets (¥132.3B) exceed its short term liabilities (¥53.7B).
Langfristige Verbindlichkeiten: 3228's short term assets (¥132.3B) exceed its long term liabilities (¥33.6B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 3228's net debt to equity ratio (63.8%) is considered high.
Schulden abbauen: 3228's debt to equity ratio has reduced from 159.9% to 95.6% over the past 5 years.
Schuldendeckung: 3228's debt is not well covered by operating cash flow (3.7%).
Zinsdeckung: 3228's interest payments on its debt are well covered by EBIT (9.5x coverage).