Sanei Architecture PlanningLtd Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
95.6%
Ratio d'endettement
JP¥59.38b
Dette
| Ratio de couverture des intérêts | 9.5x |
| Argent liquide | JP¥19.72b |
| Fonds propres | JP¥62.13b |
| Total du passif | JP¥87.35b |
| Total des actifs | JP¥149.49b |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: 3228's short term assets (¥132.3B) exceed its short term liabilities (¥53.7B).
Passif à long terme: 3228's short term assets (¥132.3B) exceed its long term liabilities (¥33.6B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 3228's net debt to equity ratio (63.8%) is considered high.
Réduire la dette: 3228's debt to equity ratio has reduced from 159.9% to 95.6% over the past 5 years.
Couverture de la dette: 3228's debt is not well covered by operating cash flow (3.7%).
Couverture des intérêts: 3228's interest payments on its debt are well covered by EBIT (9.5x coverage).