Sanei Architecture PlanningLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
95.6%
Verhouding schuld/eigen vermogen
JP¥59.38b
Schuld
| Rente dekkingsratio | 9.5x |
| Contant | JP¥19.72b |
| Aandelen | JP¥62.13b |
| Totaal verplichtingen | JP¥87.35b |
| Totaal activa | JP¥149.49b |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 3228's short term assets (¥132.3B) exceed its short term liabilities (¥53.7B).
Langlopende schulden: 3228's short term assets (¥132.3B) exceed its long term liabilities (¥33.6B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 3228's net debt to equity ratio (63.8%) is considered high.
Schuld verminderen: 3228's debt to equity ratio has reduced from 159.9% to 95.6% over the past 5 years.
Schuldendekking: 3228's debt is not well covered by operating cash flow (3.7%).
Rentedekking: 3228's interest payments on its debt are well covered by EBIT (9.5x coverage).