SANNO Financial Health

How is SANNO's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 3441's short term assets (¥8.1B) exceed its short term liabilities (¥4.0B).

Long Term Liabilities: 3441's short term assets (¥8.1B) exceed its long term liabilities (¥2.0B).


Debt to Equity History and Analysis

Debt Level: 3441's net debt to equity ratio (22%) is considered satisfactory.

Reducing Debt: 3441's debt to equity ratio has increased from 49.9% to 73% over the past 5 years.

Debt Coverage: 3441's debt is not well covered by operating cash flow (3.5%).

Interest Coverage: 3441's interest payments on its debt are well covered by EBIT (13.5x coverage).


Balance Sheet


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