Sanyo Trading Balance Sheet Health
Financial Health criteria checks 5/6
Sanyo Trading has a total shareholder equity of ¥47.8B and total debt of ¥4.5B, which brings its debt-to-equity ratio to 9.4%. Its total assets and total liabilities are ¥75.4B and ¥27.6B respectively. Sanyo Trading's EBIT is ¥7.1B making its interest coverage ratio -60.5. It has cash and short-term investments of ¥8.0B.
Key information
9.4%
Debt to equity ratio
JP¥4.51b
Debt
| Interest coverage ratio | -60.5x |
| Cash | JP¥8.01b |
| Equity | JP¥47.81b |
| Total liabilities | JP¥27.58b |
| Total assets | JP¥75.39b |
Recent financial health updates
No updates
Recent updates
The Market Doesn't Like What It Sees From Sanyo Trading Co., Ltd.'s (TSE:3176) Earnings Yet As Shares Tumble 26%
Aug 05
Sanyo Trading Co., Ltd.'s (TSE:3176) Price Is Right But Growth Is Lacking After Shares Rocket 26%
Apr 12Sanyo Trading (TSE:3176) Will Be Hoping To Turn Its Returns On Capital Around
Mar 12Financial Position Analysis
Short Term Liabilities: 3176's short term assets (¥63.1B) exceed its short term liabilities (¥25.6B).
Long Term Liabilities: 3176's short term assets (¥63.1B) exceed its long term liabilities (¥2.0B).
Debt to Equity History and Analysis
Debt Level: 3176 has more cash than its total debt.
Reducing Debt: 3176's debt to equity ratio has increased from 4.5% to 9.4% over the past 5 years.
Debt Coverage: 3176's debt is well covered by operating cash flow (120.8%).
Interest Coverage: 3176 earns more interest than it pays, so coverage of interest payments is not a concern.