Sanden Balance Sheet Health
Financial Health criteria checks 3/6
Sanden has a total shareholder equity of ¥20.8B and total debt of ¥57.2B, which brings its debt-to-equity ratio to 274.7%. Its total assets and total liabilities are ¥162.5B and ¥141.7B respectively.
Key information
274.7%
Debt to equity ratio
JP¥57.22b
Debt
Interest coverage ratio | n/a |
Cash | JP¥22.75b |
Equity | JP¥20.84b |
Total liabilities | JP¥141.70b |
Total assets | JP¥162.54b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 6444's short term assets (¥96.6B) do not cover its short term liabilities (¥131.4B).
Long Term Liabilities: 6444's short term assets (¥96.6B) exceed its long term liabilities (¥10.3B).
Debt to Equity History and Analysis
Debt Level: 6444's net debt to equity ratio (165.5%) is considered high.
Reducing Debt: 6444's debt to equity ratio has reduced from 291.5% to 274.7% 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 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 6444 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.