Sanyu ConstructionLtd Balance Sheet Health
Financial Health criteria checks 4/6
Sanyu ConstructionLtd has a total shareholder equity of ¥10.9B and total debt of ¥524.0M, which brings its debt-to-equity ratio to 4.8%. Its total assets and total liabilities are ¥14.6B and ¥3.6B respectively. Sanyu ConstructionLtd's EBIT is ¥272.0M making its interest coverage ratio -30.2. It has cash and short-term investments of ¥2.2B.
Key information
4.8%
Debt to equity ratio
JP¥524.00m
Debt
| Interest coverage ratio | -30.2x |
| Cash | JP¥2.21b |
| Equity | JP¥10.95b |
| Total liabilities | JP¥3.62b |
| Total assets | JP¥14.57b |
Recent financial health updates
Recent updates
Sanyu ConstructionLtd (TYO:1841) Shareholders Will Want The ROCE Trajectory To Continue
Apr 23
Should You Be Adding Sanyu ConstructionLtd (TYO:1841) To Your Watchlist Today?
Mar 28Is Sanyu Construction Co.,Ltd. (TYO:1841) A Smart Pick For Income Investors?
Mar 02We Think Sanyu ConstructionLtd (TYO:1841) Can Manage Its Debt With Ease
Jan 26What Can The Trends At Sanyu ConstructionLtd (TYO:1841) Tell Us About Their Returns?
Dec 31Does Sanyu ConstructionLtd's (TYO:1841) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 05
Financial Position Analysis
Short Term Liabilities: 1841's short term assets (¥6.3B) exceed its short term liabilities (¥2.6B).
Long Term Liabilities: 1841's short term assets (¥6.3B) exceed its long term liabilities (¥1.1B).
Debt to Equity History and Analysis
Debt Level: 1841 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 1841's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 1841's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 1841 earns more interest than it pays, so coverage of interest payments is not a concern.