Sansei Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Sansei Technologies has a total shareholder equity of ¥39.7B and total debt of ¥17.1B, which brings its debt-to-equity ratio to 42.9%. Its total assets and total liabilities are ¥77.9B and ¥38.1B respectively. Sansei Technologies's EBIT is ¥3.2B making its interest coverage ratio -37.7. It has cash and short-term investments of ¥17.4B.
Key information
42.9%
Debt to equity ratio
JP¥17.06b
Debt
Interest coverage ratio | -37.7x |
Cash | JP¥17.44b |
Equity | JP¥39.75b |
Total liabilities | JP¥38.10b |
Total assets | JP¥77.85b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6357's short term assets (¥46.6B) exceed its short term liabilities (¥24.3B).
Long Term Liabilities: 6357's short term assets (¥46.6B) exceed its long term liabilities (¥13.8B).
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 67.6% to 42.9% over the past 5 years.
Debt Coverage: 6357's debt is well covered by operating cash flow (23%).
Interest Coverage: 6357 earns more interest than it pays, so coverage of interest payments is not a concern.