SantoLtd Balance Sheet Health
Financial Health criteria checks 4/6
SantoLtd has a total shareholder equity of ¥3.2B and total debt of ¥500.0M, which brings its debt-to-equity ratio to 15.6%. Its total assets and total liabilities are ¥5.3B and ¥2.1B respectively. SantoLtd's EBIT is ¥226.0M making its interest coverage ratio -75.3. It has cash and short-term investments of ¥1.7B.
Key information
15.6%
Debt to equity ratio
JP¥500.00m
Debt
Interest coverage ratio | -75.3x |
Cash | JP¥1.71b |
Equity | JP¥3.20b |
Total liabilities | JP¥2.07b |
Total assets | JP¥5.28b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 1788's short term assets (¥4.2B) exceed its short term liabilities (¥2.0B).
Long Term Liabilities: 1788's short term assets (¥4.2B) exceed its long term liabilities (¥93.0M).
Debt to Equity History and Analysis
Debt Level: 1788 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 1788's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 1788's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 1788 earns more interest than it pays, so coverage of interest payments is not a concern.