Sanwa Holdings Corporation

TSE:5929 Stock Report

Market Cap: JP¥732.2b

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
CashJP¥104.30b
EquityJP¥289.08b
Total liabilitiesJP¥201.67b
Total assetsJP¥490.75b

Recent financial health updates

Recent updates

These 4 Measures Indicate That Sanwa Holdings (TSE:5929) Is Using Debt Safely

Aug 31
These 4 Measures Indicate That Sanwa Holdings (TSE:5929) Is Using Debt Safely

Returns Are Gaining Momentum At Sanwa Holdings (TSE:5929)

Aug 17
Returns Are Gaining Momentum At Sanwa Holdings (TSE:5929)

Results: Sanwa Holdings Corporation Beat Earnings Expectations And Analysts Now Have New Forecasts

Aug 03
Results: Sanwa Holdings Corporation Beat Earnings Expectations And Analysts Now Have New Forecasts

Sanwa Holdings (TSE:5929) Is Due To Pay A Dividend Of ¥39.00

Jul 26
Sanwa Holdings (TSE:5929) Is Due To Pay A Dividend Of ¥39.00

Sanwa Holdings' (TSE:5929) Dividend Will Be ¥39.00

Jul 11
Sanwa Holdings' (TSE:5929) Dividend Will Be ¥39.00

We Ran A Stock Scan For Earnings Growth And Sanwa Holdings (TSE:5929) Passed With Ease

Jul 01
We Ran A Stock Scan For Earnings Growth And Sanwa Holdings (TSE:5929) Passed With Ease

Calculating The Intrinsic Value Of Sanwa Holdings Corporation (TSE:5929)

Jun 18
Calculating The Intrinsic Value Of Sanwa Holdings Corporation (TSE:5929)

There's Reason For Concern Over Sanwa Holdings Corporation's (TSE:5929) Price

May 22
There's Reason For Concern Over Sanwa Holdings Corporation's (TSE:5929) Price

Is Sanwa Holdings (TSE:5929) Using Too Much Debt?

May 07
Is Sanwa Holdings (TSE:5929) Using Too Much Debt?

We Like These Underlying Return On Capital Trends At Sanwa Holdings (TSE:5929)

Apr 24
We Like These Underlying Return On Capital Trends At Sanwa Holdings (TSE:5929)

Sanwa Holdings (TSE:5929) Will Pay A Dividend Of ¥29.00

Mar 26
Sanwa Holdings (TSE:5929) Will Pay A Dividend Of ¥29.00

Estimating The Intrinsic Value Of Sanwa Holdings Corporation (TSE:5929)

Mar 20
Estimating The Intrinsic Value Of Sanwa Holdings Corporation (TSE:5929)

Sanwa Holdings' (TSE:5929) Dividend Will Be ¥29.00

Mar 06
Sanwa Holdings' (TSE:5929) Dividend Will Be ¥29.00

Should You Be Adding Sanwa Holdings (TSE:5929) To Your Watchlist Today?

Mar 04
Should You Be Adding Sanwa Holdings (TSE:5929) To Your Watchlist Today?

Financial 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.


Balance Sheet


Discover healthy companies