Sanden Balance Sheet Health
Financial Health criteria checks 4/6
Sanden has a total shareholder equity of ¥25.5B and total debt of ¥59.9B, which brings its debt-to-equity ratio to 235.3%. Its total assets and total liabilities are ¥173.0B and ¥147.5B respectively.
Key information
235.3%
Debt to equity ratio
JP¥59.88b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥16.60b |
| Equity | JP¥25.45b |
| Total liabilities | JP¥147.52b |
| Total assets | JP¥172.97b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SOE1's short term assets (¥97.7B) do not cover its short term liabilities (¥137.2B).
Long Term Liabilities: SOE1's short term assets (¥97.7B) exceed its long term liabilities (¥10.3B).
Debt to Equity History and Analysis
Debt Level: SOE1's net debt to equity ratio (170%) is considered high.
Reducing Debt: SOE1's debt to equity ratio has reduced from 604.5% to 235.3% 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 a year based on its current free cash flow.
Forecast Cash Runway: SOE1 has sufficient cash runway for 2 years if free cash flow continues to reduce at historical rates of 4.6% each year.