Sanki Engineering Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Sanki Engineering has a total shareholder equity of ¥101.1B and total debt of ¥7.9B, which brings its debt-to-equity ratio to 7.8%. Its total assets and total liabilities are ¥183.3B and ¥82.2B respectively. Sanki Engineering's EBIT is ¥13.1B making its interest coverage ratio -18.6. It has cash and short-term investments of ¥35.1B.
Belangrijke informatie
7.8%
Verhouding schuld/eigen vermogen
JP¥7.89b
Schuld
| Rente dekkingsratio | -18.6x |
| Contant | JP¥35.14b |
| Aandelen | JP¥101.11b |
| Totaal verplichtingen | JP¥82.20b |
| Totaal activa | JP¥183.31b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 1961's short term assets (¥116.3B) exceed its short term liabilities (¥66.6B).
Langlopende schulden: 1961's short term assets (¥116.3B) exceed its long term liabilities (¥15.6B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 1961 has more cash than its total debt.
Schuld verminderen: 1961's debt to equity ratio has reduced from 12.6% to 7.8% over the past 5 years.
Schuldendekking: 1961's debt is well covered by operating cash flow (121.6%).
Rentedekking: 1961 earns more interest than it pays, so coverage of interest payments is not a concern.