Sanyu Construction Co.,Ltd.

TSE:1841 Stock Report

Market Cap: JP¥3.1b

Sanyu ConstructionLtd Balance Sheet Health

Financial Health criteria checks 6/6

Sanyu ConstructionLtd has a total shareholder equity of ¥11.4B and total debt of ¥116.0M, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are ¥14.1B and ¥2.7B respectively. Sanyu ConstructionLtd's EBIT is ¥861.0M making its interest coverage ratio -78.3. It has cash and short-term investments of ¥2.5B.

Key information

1.0%

Debt to equity ratio

JP¥116.00m

Debt

Interest coverage ratio-78.3x
CashJP¥2.54b
EquityJP¥11.36b
Total liabilitiesJP¥2.72b
Total assetsJP¥14.09b

Recent financial health updates

We Think Sanyu ConstructionLtd (TYO:1841) Can Manage Its Debt With Ease

Jan 26
We Think Sanyu ConstructionLtd (TYO:1841) Can Manage Its Debt With Ease

Recent updates

Statutory Profit Doesn't Reflect How Good Sanyu ConstructionLtd's (TSE:1841) Earnings Are

Nov 26
Statutory Profit Doesn't Reflect How Good Sanyu ConstructionLtd's (TSE:1841) Earnings Are

Some Investors May Be Worried About Sanyu ConstructionLtd's (TSE:1841) Returns On Capital

Aug 07
Some Investors May Be Worried About Sanyu ConstructionLtd's (TSE:1841) Returns On Capital

Sanyu ConstructionLtd's (TSE:1841) Solid Earnings Are Supported By Other Strong Factors

May 24
Sanyu ConstructionLtd's (TSE:1841) Solid Earnings Are Supported By Other Strong Factors

Sanyu ConstructionLtd (TYO:1841) Shareholders Will Want The ROCE Trajectory To Continue

Apr 23
Sanyu ConstructionLtd (TYO:1841) Shareholders Will Want The ROCE Trajectory To Continue

Should You Be Adding Sanyu ConstructionLtd (TYO:1841) To Your Watchlist Today?

Mar 28
Should You Be Adding Sanyu ConstructionLtd (TYO:1841) To Your Watchlist Today?

Is Sanyu Construction Co.,Ltd. (TYO:1841) A Smart Pick For Income Investors?

Mar 02
Is Sanyu Construction Co.,Ltd. (TYO:1841) A Smart Pick For Income Investors?

We Think Sanyu ConstructionLtd (TYO:1841) Can Manage Its Debt With Ease

Jan 26
We Think Sanyu ConstructionLtd (TYO:1841) Can Manage Its Debt With Ease

What Can The Trends At Sanyu ConstructionLtd (TYO:1841) Tell Us About Their Returns?

Dec 31
What Can The Trends At Sanyu ConstructionLtd (TYO:1841) Tell Us About Their Returns?

Does Sanyu ConstructionLtd's (TYO:1841) Statutory Profit Adequately Reflect Its Underlying Profit?

Dec 05
Does Sanyu ConstructionLtd's (TYO:1841) Statutory Profit Adequately Reflect Its Underlying Profit?

Financial Position Analysis

Short Term Liabilities: 1841's short term assets (¥5.7B) exceed its short term liabilities (¥1.7B).

Long Term Liabilities: 1841's short term assets (¥5.7B) exceed its long term liabilities (¥1.0B).

Debt to Equity History and Analysis

Debt Level: 1841 has more cash than its total debt.

Reducing Debt: 1841's debt to equity ratio has reduced from 4.4% to 1% over the past 5 years.

Debt Coverage: 1841's debt is well covered by operating cash flow (1738.8%).

Interest Coverage: 1841 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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