Sanden Balance Sheet Health
Financial Health criteria checks 4/6
Sanden has a total shareholder equity of ¥20.6B and total debt of ¥64.8B, which brings its debt-to-equity ratio to 314.9%. Its total assets and total liabilities are ¥165.9B and ¥145.3B respectively.
Key information
314.9%
Debt to equity ratio
JP¥64.84b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥13.20b |
| Equity | JP¥20.59b |
| Total liabilities | JP¥145.32b |
| Total assets | JP¥165.92b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 6444's short term assets (¥95.4B) do not cover its short term liabilities (¥135.9B).
Long Term Liabilities: 6444's short term assets (¥95.4B) exceed its long term liabilities (¥9.4B).
Debt to Equity History and Analysis
Debt Level: 6444's net debt to equity ratio (250.8%) is considered high.
Reducing Debt: 6444's debt to equity ratio has reduced from 544.1% to 314.9% 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: 6444 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 6444 has sufficient cash runway for 1.6 years if free cash flow continues to reduce at historical rates of 4.6% each year.