Sankyu Balance Sheet Health
Financial Health criteria checks 4/6
Sankyu has a total shareholder equity of ¥276.7B and total debt of ¥95.7B, which brings its debt-to-equity ratio to 34.6%. Its total assets and total liabilities are ¥507.7B and ¥231.0B respectively. Sankyu's EBIT is ¥35.4B making its interest coverage ratio -39.6. It has cash and short-term investments of ¥56.3B.
Key information
34.6%
Debt to equity ratio
JP¥95.72b
Debt
Interest coverage ratio | -39.6x |
Cash | JP¥56.34b |
Equity | JP¥276.74b |
Total liabilities | JP¥230.97b |
Total assets | JP¥507.71b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SNK's short term assets (¥270.0B) exceed its short term liabilities (¥124.8B).
Long Term Liabilities: SNK's short term assets (¥270.0B) exceed its long term liabilities (¥106.2B).
Debt to Equity History and Analysis
Debt Level: SNK's net debt to equity ratio (14.2%) is considered satisfactory.
Reducing Debt: SNK's debt to equity ratio has increased from 29.3% to 34.6% over the past 5 years.
Debt Coverage: SNK's debt is not well covered by operating cash flow (18%).
Interest Coverage: SNK earns more interest than it pays, so coverage of interest payments is not a concern.