SNT Balance Sheet Health
Financial Health criteria checks 5/6
SNT has a total shareholder equity of ¥26.9B and total debt of ¥5.0B, which brings its debt-to-equity ratio to 18.6%. Its total assets and total liabilities are ¥38.9B and ¥12.0B respectively. SNT's EBIT is ¥734.0M making its interest coverage ratio -3.2. It has cash and short-term investments of ¥12.0B.
Key information
18.6%
Debt to equity ratio
JP¥4.99b
Debt
Interest coverage ratio | -3.2x |
Cash | JP¥12.02b |
Equity | JP¥26.90b |
Total liabilities | JP¥11.98b |
Total assets | JP¥38.87b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 6319's short term assets (¥21.9B) exceed its short term liabilities (¥9.7B).
Long Term Liabilities: 6319's short term assets (¥21.9B) exceed its long term liabilities (¥2.3B).
Debt to Equity History and Analysis
Debt Level: 6319 has more cash than its total debt.
Reducing Debt: 6319's debt to equity ratio has increased from 3.4% to 18.6% over the past 5 years.
Debt Coverage: 6319's debt is well covered by operating cash flow (35.1%).
Interest Coverage: 6319 earns more interest than it pays, so coverage of interest payments is not a concern.