Sankyo TateyamaInc Balance Sheet Health
Financial Health criteria checks 4/6
Sankyo TateyamaInc has a total shareholder equity of ¥94.6B and total debt of ¥76.1B, which brings its debt-to-equity ratio to 80.4%. Its total assets and total liabilities are ¥277.1B and ¥182.5B respectively. Sankyo TateyamaInc's EBIT is ¥4.3B making its interest coverage ratio 4. It has cash and short-term investments of ¥24.8B.
Key information
80.4%
Debt to equity ratio
JP¥76.05b
Debt
Interest coverage ratio | 4x |
Cash | JP¥24.84b |
Equity | JP¥94.60b |
Total liabilities | JP¥182.47b |
Total assets | JP¥277.06b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 5932's short term assets (¥141.9B) exceed its short term liabilities (¥115.7B).
Long Term Liabilities: 5932's short term assets (¥141.9B) exceed its long term liabilities (¥66.8B).
Debt to Equity History and Analysis
Debt Level: 5932's net debt to equity ratio (54.1%) is considered high.
Reducing Debt: 5932's debt to equity ratio has reduced from 87.1% to 80.4% over the past 5 years.
Debt Coverage: 5932's debt is not well covered by operating cash flow (14%).
Interest Coverage: 5932's interest payments on its debt are well covered by EBIT (4x coverage).