Sanoyas Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Sanoyas Holdings has a total shareholder equity of ¥9.0B and total debt of ¥7.5B, which brings its debt-to-equity ratio to 83.9%. Its total assets and total liabilities are ¥27.2B and ¥18.3B respectively. Sanoyas Holdings's EBIT is ¥509.0M making its interest coverage ratio -4.9. It has cash and short-term investments of ¥1.6B.
Key information
83.9%
Debt to equity ratio
JP¥7.51b
Debt
Interest coverage ratio | -4.9x |
Cash | JP¥1.63b |
Equity | JP¥8.96b |
Total liabilities | JP¥18.29b |
Total assets | JP¥27.25b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7022's short term assets (¥12.4B) exceed its short term liabilities (¥12.0B).
Long Term Liabilities: 7022's short term assets (¥12.4B) exceed its long term liabilities (¥6.3B).
Debt to Equity History and Analysis
Debt Level: 7022's net debt to equity ratio (65.7%) is considered high.
Reducing Debt: 7022's debt to equity ratio has reduced from 149.1% to 83.9% over the past 5 years.
Debt Coverage: 7022's debt is well covered by operating cash flow (21.4%).
Interest Coverage: 7022 earns more interest than it pays, so coverage of interest payments is not a concern.