Sanwa Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Sanwa Holdings has a total shareholder equity of ¥279.2B and total debt of ¥46.9B, which brings its debt-to-equity ratio to 16.8%. Its total assets and total liabilities are ¥487.8B and ¥208.7B respectively. Sanwa Holdings's EBIT is ¥62.0B making its interest coverage ratio -265.1. It has cash and short-term investments of ¥97.7B.
Key information
16.8%
Debt to equity ratio
JP¥46.91b
Debt
| Interest coverage ratio | -265.1x |
| Cash | JP¥97.71b |
| Equity | JP¥279.15b |
| Total liabilities | JP¥208.69b |
| Total assets | JP¥487.84b |
Recent financial health updates
No updates
Recent updates
We Like These Underlying Return On Capital Trends At Sanwa Holdings (TSE:5929)
Apr 24
Sanwa Holdings (TSE:5929) Will Pay A Dividend Of ¥29.00
Mar 26Estimating The Intrinsic Value Of Sanwa Holdings Corporation (TSE:5929)
Mar 20Sanwa Holdings' (TSE:5929) Dividend Will Be ¥29.00
Mar 06Should You Be Adding Sanwa Holdings (TSE:5929) To Your Watchlist Today?
Mar 04Financial Position Analysis
Short Term Liabilities: 5929's short term assets (¥321.2B) exceed its short term liabilities (¥144.2B).
Long Term Liabilities: 5929's short term assets (¥321.2B) exceed its long term liabilities (¥64.5B).
Debt to Equity History and Analysis
Debt Level: 5929 has more cash than its total debt.
Reducing Debt: 5929's debt to equity ratio has reduced from 43.1% to 16.8% over the past 5 years.
Debt Coverage: 5929's debt is well covered by operating cash flow (132.5%).
Interest Coverage: 5929 earns more interest than it pays, so coverage of interest payments is not a concern.