Sanden Balance Sheet Health
Financial Health criteria checks 3/6
Sanden has a total shareholder equity of ¥22.1B and total debt of ¥58.7B, which brings its debt-to-equity ratio to 265.3%. Its total assets and total liabilities are ¥167.1B and ¥144.9B respectively.
Key information
265.3%
Debt to equity ratio
JP¥58.71b
Debt
Interest coverage ratio | n/a |
Cash | JP¥19.05b |
Equity | JP¥22.13b |
Total liabilities | JP¥144.93b |
Total assets | JP¥167.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SOE1's short term assets (¥97.3B) do not cover its short term liabilities (¥134.7B).
Long Term Liabilities: SOE1's short term assets (¥97.3B) exceed its long term liabilities (¥10.3B).
Debt to Equity History and Analysis
Debt Level: SOE1's net debt to equity ratio (179.2%) is considered high.
Reducing Debt: SOE1's debt to equity ratio has reduced from 554.4% to 265.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: SOE1 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SOE1 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.