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 |
| Cash | JP¥2.54b |
| Equity | JP¥11.36b |
| Total liabilities | JP¥2.72b |
| Total assets | JP¥14.09b |
Recent financial health updates
Recent updates
Statutory Profit Doesn't Reflect How Good Sanyu ConstructionLtd's (TSE:1841) Earnings Are
Nov 26
Some Investors May Be Worried About Sanyu ConstructionLtd's (TSE:1841) Returns On Capital
Aug 07Sanyu ConstructionLtd's (TSE:1841) Solid Earnings Are Supported By Other Strong Factors
May 24Sanyu ConstructionLtd (TYO:1841) Shareholders Will Want The ROCE Trajectory To Continue
Apr 23Should 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 (¥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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/02 19:26 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Sanyu Construction Co.,Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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