SanseiLtd Balance Sheet Health
Financial Health criteria checks 6/6
SanseiLtd has a total shareholder equity of ¥4.5B and total debt of ¥373.0M, which brings its debt-to-equity ratio to 8.3%. Its total assets and total liabilities are ¥6.8B and ¥2.4B respectively. SanseiLtd's EBIT is ¥421.0M making its interest coverage ratio 140.3. It has cash and short-term investments of ¥1.7B.
Key information
8.3%
Debt to equity ratio
JP¥373.00m
Debt
Interest coverage ratio | 140.3x |
Cash | JP¥1.67b |
Equity | JP¥4.47b |
Total liabilities | JP¥2.37b |
Total assets | JP¥6.84b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6307's short term assets (¥3.7B) exceed its short term liabilities (¥1.8B).
Long Term Liabilities: 6307's short term assets (¥3.7B) exceed its long term liabilities (¥586.0M).
Debt to Equity History and Analysis
Debt Level: 6307 has more cash than its total debt.
Reducing Debt: 6307's debt to equity ratio has reduced from 30.4% to 8.3% over the past 5 years.
Debt Coverage: 6307's debt is well covered by operating cash flow (32.4%).
Interest Coverage: 6307's interest payments on its debt are well covered by EBIT (140.3x coverage).