Sansei Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Sansei Technologies has a total shareholder equity of ¥42.9B and total debt of ¥16.7B, which brings its debt-to-equity ratio to 39%. Its total assets and total liabilities are ¥82.4B and ¥39.4B respectively. Sansei Technologies's EBIT is ¥3.7B making its interest coverage ratio -10. It has cash and short-term investments of ¥23.8B.
Key information
39.0%
Debt to equity ratio
JP¥16.74b
Debt
| Interest coverage ratio | -10x |
| Cash | JP¥23.84b |
| Equity | JP¥42.94b |
| Total liabilities | JP¥39.44b |
| Total assets | JP¥82.39b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6357's short term assets (¥49.8B) exceed its short term liabilities (¥30.7B).
Long Term Liabilities: 6357's short term assets (¥49.8B) exceed its long term liabilities (¥8.8B).
Debt to Equity History and Analysis
Debt Level: 6357 has more cash than its total debt.
Reducing Debt: 6357's debt to equity ratio has reduced from 60.9% to 39% over the past 5 years.
Debt Coverage: 6357's debt is well covered by operating cash flow (57%).
Interest Coverage: 6357 earns more interest than it pays, so coverage of interest payments is not a concern.