SANNO Balance Sheet Health
Financial Health criteria checks 6/6
SANNO has a total shareholder equity of ¥6.4B and total debt of ¥4.0B, which brings its debt-to-equity ratio to 63.3%. Its total assets and total liabilities are ¥11.8B and ¥5.4B respectively. SANNO's EBIT is ¥337.0M making its interest coverage ratio -67.4. It has cash and short-term investments of ¥3.7B.
Key information
63.3%
Debt to equity ratio
JP¥4.05b
Debt
| Interest coverage ratio | -67.4x |
| Cash | JP¥3.70b |
| Equity | JP¥6.40b |
| Total liabilities | JP¥5.44b |
| Total assets | JP¥11.84b |
Recent financial health updates
Recent updates
SANNO (TSE:3441) Has Affirmed Its Dividend Of ¥10.00
Jul 27
SANNO's (TSE:3441) Dividend Will Be ¥10.00
Jul 12SANNO (TSE:3441) Has Announced A Dividend Of ¥10.00
Jun 19SANNO (TSE:3441) Will Pay A Dividend Of ¥10.00
May 24SANNO (TSE:3441) Will Pay A Dividend Of ¥10.00
May 09SANNO (TSE:3441) Has Affirmed Its Dividend Of ¥10.00
Apr 25SANNO (TSE:3441) Has Announced A Dividend Of ¥10.00
Mar 31Some 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 (¥7.9B) exceed its short term liabilities (¥3.9B).
Long Term Liabilities: 3441's short term assets (¥7.9B) exceed its long term liabilities (¥1.5B).
Debt to Equity History and Analysis
Debt Level: 3441's net debt to equity ratio (5.4%) is considered satisfactory.
Reducing Debt: 3441's debt to equity ratio has reduced from 99.5% to 63.3% over the past 5 years.
Debt Coverage: 3441's debt is well covered by operating cash flow (26%).
Interest Coverage: 3441 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 13:45 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/07/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
SANNO 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 |
|---|