Sanyo Engineering & Construction Balance Sheet Health
Financial Health criteria checks 3/6
Sanyo Engineering & Construction has a total shareholder equity of ¥29.1B and total debt of ¥1.5B, which brings its debt-to-equity ratio to 5.3%. Its total assets and total liabilities are ¥49.0B and ¥19.9B respectively.
Key information
5.3%
Debt to equity ratio
JP¥1.54b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥9.87b |
| Equity | JP¥29.10b |
| Total liabilities | JP¥19.87b |
| Total assets | JP¥48.97b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1960's short term assets (¥30.4B) exceed its short term liabilities (¥18.6B).
Long Term Liabilities: 1960's short term assets (¥30.4B) exceed its long term liabilities (¥1.3B).
Debt to Equity History and Analysis
Debt Level: 1960 has more cash than its total debt.
Reducing Debt: 1960's debt to equity ratio has increased from 1.8% to 5.3% over the past 5 years.
Debt Coverage: 1960's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 1960's interest payments on its debt are well covered by EBIT.