SAMCO Balance Sheet Health
Financial Health criteria checks 5/6
SAMCO has a total shareholder equity of ¥12.3B and total debt of ¥1.1B, which brings its debt-to-equity ratio to 9%. Its total assets and total liabilities are ¥16.1B and ¥3.8B respectively. SAMCO's EBIT is ¥2.0B making its interest coverage ratio -2315.4. It has cash and short-term investments of ¥6.6B.
Key information
9.0%
Debt to equity ratio
JP¥1.10b
Debt
| Interest coverage ratio | -2315.4x |
| Cash | JP¥6.59b |
| Equity | JP¥12.30b |
| Total liabilities | JP¥3.82b |
| Total assets | JP¥16.12b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SMU's short term assets (¥11.2B) exceed its short term liabilities (¥2.8B).
Long Term Liabilities: SMU's short term assets (¥11.2B) exceed its long term liabilities (¥982.7M).
Debt to Equity History and Analysis
Debt Level: SMU has more cash than its total debt.
Reducing Debt: SMU's debt to equity ratio has increased from 8.5% to 9% over the past 5 years.
Debt Coverage: SMU's debt is well covered by operating cash flow (148.9%).
Interest Coverage: SMU earns more interest than it pays, so coverage of interest payments is not a concern.