Sanwa Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Sanwa Holdings has a total shareholder equity of ¥317.0B and total debt of ¥43.6B, which brings its debt-to-equity ratio to 13.7%. Its total assets and total liabilities are ¥523.6B and ¥206.6B respectively. Sanwa Holdings's EBIT is ¥69.9B making its interest coverage ratio -29.3. It has cash and short-term investments of ¥121.1B.
Key information
13.7%
Debt to equity ratio
JP¥43.55b
Debt
| Interest coverage ratio | -29.3x |
| Cash | JP¥121.12b |
| Equity | JP¥317.02b |
| Total liabilities | JP¥206.61b |
| Total assets | JP¥523.63b |
Recent financial health updates
Does Sanwa Holdings (TSE:5929) Have A Healthy Balance Sheet?
Dec 04
These 4 Measures Indicate That Sanwa Holdings (TSE:5929) Is Using Debt Safely
Aug 31Is Sanwa Holdings (TSE:5929) Using Too Much Debt?
May 07Recent updates
The Returns At Sanwa Holdings (TSE:5929) Aren't Growing
Dec 18Does Sanwa Holdings (TSE:5929) Have A Healthy Balance Sheet?
Dec 04Statutory Profit Doesn't Reflect How Good Sanwa Holdings' (TSE:5929) Earnings Are
Nov 07Results: Sanwa Holdings Corporation Beat Earnings Expectations And Analysts Now Have New Forecasts
Nov 02Unpleasant Surprises Could Be In Store For Sanwa Holdings Corporation's (TSE:5929) Shares
Oct 20Calculating The Fair Value Of Sanwa Holdings Corporation (TSE:5929)
Oct 07Sanwa Holdings (TSE:5929) Has Announced A Dividend Of ¥39.00
Sep 22These 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 (¥348.3B) exceed its short term liabilities (¥142.1B).
Long Term Liabilities: 5929's short term assets (¥348.3B) 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 38.7% to 13.7% over the past 5 years.
Debt Coverage: 5929's debt is well covered by operating cash flow (171.1%).
Interest Coverage: 5929 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/17 01:13 |
| End of Day Share Price | 2024/12/17 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
Sanwa Holdings Corporation is covered by 9 analysts. 7 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 |
|---|---|
| Hideaki Teraoka | Daiwa Securities Co. Ltd. |
| Sachiko Okada | Goldman Sachs |
| Yoshihiro Nakagawa | Mizuho Securities Co., Ltd. |