Sanso ElectricLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Sanso ElectricLtd has a total shareholder equity of ¥11.7B and total debt of ¥1.6B, which brings its debt-to-equity ratio to 13.9%. Its total assets and total liabilities are ¥19.2B and ¥7.4B respectively. Sanso ElectricLtd's EBIT is ¥60.0M making its interest coverage ratio -3.3. It has cash and short-term investments of ¥4.3B.
Belangrijke informatie
13.9%
Verhouding schuld/eigen vermogen
JP¥1.63b
Schuld
| Rente dekkingsratio | -3.3x |
| Contant | JP¥4.29b |
| Aandelen | JP¥11.74b |
| Totaal verplichtingen | JP¥7.42b |
| Totaal activa | JP¥19.16b |
Recente financiële gezondheidsupdates
Recent updates
Here's What's Concerning About Sanso ElectricLtd's (TYO:6518) Returns On Capital
Apr 22
Here's How We Evaluate Sanso Electric Co.,Ltd.'s (TYO:6518) Dividend
Mar 23Here's Why Sanso ElectricLtd (TYO:6518) Can Manage Its Debt Responsibly
Feb 22If You Had Bought Sanso ElectricLtd (TYO:6518) Stock Five Years Ago, You Could Pocket A 73% Gain Today
Jan 26
We're Watching These Trends At Sanso ElectricLtd (TYO:6518)
Jan 03Should Sanso Electric Co.,Ltd. (TYO:6518) Be Part Of Your Dividend Portfolio?
Dec 06Analyse van de financiële positie
Kortlopende schulden: 6518's short term assets (¥12.2B) exceed its short term liabilities (¥4.9B).
Langlopende schulden: 6518's short term assets (¥12.2B) exceed its long term liabilities (¥2.5B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 6518 has more cash than its total debt.
Schuld verminderen: 6518's debt to equity ratio has reduced from 22.4% to 13.9% over the past 5 years.
Schuldendekking: 6518's debt is well covered by operating cash flow (125.1%).
Rentedekking: 6518 earns more interest than it pays, so coverage of interest payments is not a concern.