Sanyo Trading Balance Sheet Health
Financial Health criteria checks 5/6
Sanyo Trading has a total shareholder equity of ¥48.3B and total debt of ¥6.0B, which brings its debt-to-equity ratio to 12.3%. Its total assets and total liabilities are ¥77.0B and ¥28.8B respectively. Sanyo Trading's EBIT is ¥7.3B making its interest coverage ratio -69.3. It has cash and short-term investments of ¥8.7B.
Key information
12.3%
Debt to equity ratio
JP¥5.96b
Debt
| Interest coverage ratio | -69.3x |
| Cash | JP¥8.68b |
| Equity | JP¥48.27b |
| Total liabilities | JP¥28.77b |
| Total assets | JP¥77.03b |
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 (¥64.5B) exceed its short term liabilities (¥26.6B).
Long Term Liabilities: 3176's short term assets (¥64.5B) exceed its long term liabilities (¥2.2B).
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 4.8% to 12.3% over the past 5 years.
Debt Coverage: 3176's debt is well covered by operating cash flow (147.3%).
Interest Coverage: 3176 earns more interest than it pays, so coverage of interest payments is not a concern.