Sinko Industries Balance Sheet Health
Financial Health criteria checks 6/6
Sinko Industries has a total shareholder equity of ¥63.6B and total debt of ¥2.7B, which brings its debt-to-equity ratio to 4.2%. Its total assets and total liabilities are ¥83.9B and ¥20.3B respectively. Sinko Industries's EBIT is ¥9.7B making its interest coverage ratio -31.9. It has cash and short-term investments of ¥21.2B.
Key information
4.2%
Debt to equity ratio
JP¥2.67b
Debt
| Interest coverage ratio | -31.9x |
| Cash | JP¥21.24b |
| Equity | JP¥63.63b |
| Total liabilities | JP¥20.27b |
| Total assets | JP¥83.90b |
Recent financial health updates
Recent updates
There May Be Underlying Issues With The Quality Of Sinko Industries' (TSE:6458) Earnings
Nov 23
Does Sinko Industries (TSE:6458) Have A Healthy Balance Sheet?
Nov 13Sinko Industries (TSE:6458) Will Pay A Dividend Of ¥45.00
Sep 25Sinko Industries Ltd.'s (TSE:6458) P/E Is Still On The Mark Following 28% Share Price Bounce
Sep 02Here's What To Make Of Sinko Industries' (TSE:6458) Decelerating Rates Of Return
Aug 29Sinko Industries' (TSE:6458) Dividend Will Be ¥45.00
Jul 26Sinko Industries (TSE:6458) Will Pay A Dividend Of ¥45.00
Jul 12Sinko Industries (TSE:6458) Is Increasing Its Dividend To ¥50.00
Mar 12Sinko Industries' (TSE:6458) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 27Financial Position Analysis
Short Term Liabilities: 6458's short term assets (¥47.2B) exceed its short term liabilities (¥14.8B).
Long Term Liabilities: 6458's short term assets (¥47.2B) exceed its long term liabilities (¥5.4B).
Debt to Equity History and Analysis
Debt Level: 6458 has more cash than its total debt.
Reducing Debt: 6458's debt to equity ratio has reduced from 4.7% to 4.2% over the past 5 years.
Debt Coverage: 6458's debt is well covered by operating cash flow (248.9%).
Interest Coverage: 6458 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 17:10 |
| End of Day Share Price | 2024/12/27 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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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
Sinko Industries Ltd. is covered by 3 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 |
|---|---|
| Kazue Yanagisawa | BNP Paribas Securities (Asia) |
| Katsuhiko Ishibashi | Ichiyoshi Research Institute Inc. |
| Yusaku Kono | Ichiyoshi Research Institute Inc. |