Sanwa Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Sanwa Holdings has a total shareholder equity of ¥289.1B and total debt of ¥44.9B, which brings its debt-to-equity ratio to 15.5%. Its total assets and total liabilities are ¥490.7B and ¥201.7B respectively. Sanwa Holdings's EBIT is ¥66.6B making its interest coverage ratio -43.1. It has cash and short-term investments of ¥104.3B.
Key information
15.5%
Debt to equity ratio
JP¥44.92b
Debt
| Interest coverage ratio | -43.1x |
| Cash | JP¥104.30b |
| Equity | JP¥289.08b |
| Total liabilities | JP¥201.67b |
| Total assets | JP¥490.75b |
Recent financial health updates
These 4 Measures Indicate That Sanwa Holdings (TSE:5929) Is Using Debt Safely
Aug 31
Is Sanwa Holdings (TSE:5929) Using Too Much Debt?
May 07Recent updates
These 4 Measures Indicate That Sanwa Holdings (TSE:5929) Is Using Debt Safely
Aug 31Returns Are Gaining Momentum At Sanwa Holdings (TSE:5929)
Aug 17Results: Sanwa Holdings Corporation Beat Earnings Expectations And Analysts Now Have New Forecasts
Aug 03Sanwa Holdings (TSE:5929) Is Due To Pay A Dividend Of ¥39.00
Jul 26Sanwa Holdings' (TSE:5929) Dividend Will Be ¥39.00
Jul 11We Ran A Stock Scan For Earnings Growth And Sanwa Holdings (TSE:5929) Passed With Ease
Jul 01Calculating The Intrinsic Value Of Sanwa Holdings Corporation (TSE:5929)
Jun 18There's Reason For Concern Over Sanwa Holdings Corporation's (TSE:5929) Price
May 22Is Sanwa Holdings (TSE:5929) Using Too Much Debt?
May 07We Like These Underlying Return On Capital Trends At Sanwa Holdings (TSE:5929)
Apr 24Sanwa 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 (¥321.9B) exceed its short term liabilities (¥136.1B).
Long Term Liabilities: 5929's short term assets (¥321.9B) exceed its long term liabilities (¥65.6B).
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 39.8% to 15.5% over the past 5 years.
Debt Coverage: 5929's debt is well covered by operating cash flow (161.2%).
Interest Coverage: 5929 earns more interest than it pays, so coverage of interest payments is not a concern.