Sanei Balance Sheet Health
Financial Health criteria checks 4/6
Sanei has a total shareholder equity of ¥14.1B and total debt of ¥2.9B, which brings its debt-to-equity ratio to 20.5%. Its total assets and total liabilities are ¥23.2B and ¥9.2B respectively. Sanei's EBIT is ¥1.9B making its interest coverage ratio 947. It has cash and short-term investments of ¥1.8B.
Key information
20.5%
Debt to equity ratio
JP¥2.89b
Debt
| Interest coverage ratio | 947x |
| Cash | JP¥1.77b |
| Equity | JP¥14.05b |
| Total liabilities | JP¥9.15b |
| Total assets | JP¥23.21b |
Recent financial health updates
No updates
Recent updates
Sanei (TSE:6230) Is Increasing Its Dividend To ¥60.00
Sep 06
Sanei's (TSE:6230) Dividend Will Be Increased To ¥60.00
Aug 23Sanei (TSE:6230) Has Announced That It Will Be Increasing Its Dividend To ¥60.00
Aug 09Sanei's (TSE:6230) Dividend Will Be ¥55.00
Jul 26Sanei (TSE:6230) Is Due To Pay A Dividend Of ¥55.00
Jul 11Sanei (TSE:6230) Is Doing The Right Things To Multiply Its Share Price
May 10Sanei (TSE:6230) Is Paying Out A Larger Dividend Than Last Year
Mar 23Sanei (TSE:6230) Is Due To Pay A Dividend Of ¥49.00
Mar 04Financial Position Analysis
Short Term Liabilities: 6230's short term assets (¥14.3B) exceed its short term liabilities (¥6.3B).
Long Term Liabilities: 6230's short term assets (¥14.3B) exceed its long term liabilities (¥2.9B).
Debt to Equity History and Analysis
Debt Level: 6230's net debt to equity ratio (7.9%) is considered satisfactory.
Reducing Debt: 6230's debt to equity ratio has increased from 18.8% to 20.5% over the past 5 years.
Debt Coverage: 6230's debt is not well covered by operating cash flow (1.2%).
Interest Coverage: 6230's interest payments on its debt are well covered by EBIT (947x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 22:57 |
| End of Day Share Price | 2024/12/23 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
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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
Sanei Ltd. is covered by 1 analysts. 1 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 |
|---|---|
| Keita Fujino | The Stock Research Center |