SANNO Balance Sheet Health
Financial Health criteria checks 6/6
SANNO has a total shareholder equity of ¥6.4B and total debt of ¥3.8B, which brings its debt-to-equity ratio to 58.6%. Its total assets and total liabilities are ¥11.4B and ¥5.0B respectively. SANNO's EBIT is ¥124.0M making its interest coverage ratio 15.5. It has cash and short-term investments of ¥3.6B.
Key information
58.6%
Debt to equity ratio
JP¥3.77b
Debt
| Interest coverage ratio | 15.5x |
| Cash | JP¥3.59b |
| Equity | JP¥6.43b |
| Total liabilities | JP¥5.02b |
| Total assets | JP¥11.44b |
Recent financial health updates
Recent updates
SANNO (TSE:3441) Has Announced A Dividend Of ¥10.00
Mar 31
Some Investors May Be Willing To Look Past SANNO's (TSE:3441) Soft Earnings
Mar 23SANNO (TSE:3441) Is Paying Out A Dividend Of ¥10.00
Mar 17SANNO's (TYO:3441) Returns On Capital Are Heading Higher
May 06Is SANNO (TYO:3441) A Risky Investment?
Mar 14SANNO (TYO:3441) Shareholders Have Enjoyed A Whopping 484% Share Price Gain
Feb 14Returns On Capital - An Important Metric For SANNO (TYO:3441)
Jan 17SANNO Co., Ltd.'s (TYO:3441) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Dec 22Is SANNO (TYO:3441) Using Too Much Debt?
Nov 26
Financial Position Analysis
Short Term Liabilities: 3441's short term assets (¥7.5B) exceed its short term liabilities (¥3.2B).
Long Term Liabilities: 3441's short term assets (¥7.5B) exceed its long term liabilities (¥1.8B).
Debt to Equity History and Analysis
Debt Level: 3441's net debt to equity ratio (2.7%) is considered satisfactory.
Reducing Debt: 3441's debt to equity ratio has reduced from 77.6% to 58.6% over the past 5 years.
Debt Coverage: 3441's debt is well covered by operating cash flow (37.4%).
Interest Coverage: 3441's interest payments on its debt are well covered by EBIT (15.5x coverage).