Sanwa Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Sanwa Holdings has a total shareholder equity of ¥285.5B and total debt of ¥45.4B, which brings its debt-to-equity ratio to 15.9%. Its total assets and total liabilities are ¥491.7B and ¥206.2B respectively. Sanwa Holdings's EBIT is ¥65.4B making its interest coverage ratio -84.4. It has cash and short-term investments of ¥107.8B.
Key information
15.9%
Debt to equity ratio
JP¥45.36b
Debt
Interest coverage ratio | -84.4x |
Cash | JP¥107.80b |
Equity | JP¥285.50b |
Total liabilities | JP¥206.21b |
Total assets | JP¥491.70b |
Recent financial health updates
Recent updates
There'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 (¥327.1B) exceed its short term liabilities (¥139.7B).
Long Term Liabilities: 5929's short term assets (¥327.1B) exceed its long term liabilities (¥66.5B).
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 37.9% to 15.9% over the past 5 years.
Debt Coverage: 5929's debt is well covered by operating cash flow (159.7%).
Interest Coverage: 5929 earns more interest than it pays, so coverage of interest payments is not a concern.