Sankyo Balance Sheet Health
Financial Health criteria checks 6/6
Sankyo has a total shareholder equity of ¥267.4B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥318.9B and ¥51.5B respectively. Sankyo's EBIT is ¥75.8B making its interest coverage ratio -189.4. It has cash and short-term investments of ¥197.9B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -189.4x |
Cash | JP¥197.91b |
Equity | JP¥267.43b |
Total liabilities | JP¥51.46b |
Total assets | JP¥318.90b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SOK's short term assets (¥279.1B) exceed its short term liabilities (¥42.8B).
Long Term Liabilities: SOK's short term assets (¥279.1B) exceed its long term liabilities (¥8.7B).
Debt to Equity History and Analysis
Debt Level: SOK is debt free.
Reducing Debt: SOK has no debt compared to 5 years ago when its debt to equity ratio was 6.1%.
Debt Coverage: SOK has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SOK has no debt, therefore coverage of interest payments is not a concern.