Sanoyas Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Sanoyas Holdings has a total shareholder equity of ¥8.6B and total debt of ¥10.3B, which brings its debt-to-equity ratio to 118.6%. Its total assets and total liabilities are ¥28.3B and ¥19.7B respectively. Sanoyas Holdings's EBIT is ¥1.1B making its interest coverage ratio -21. It has cash and short-term investments of ¥3.8B.
Key information
118.6%
Debt to equity ratio
JP¥10.25b
Debt
| Interest coverage ratio | -21x |
| Cash | JP¥3.82b |
| Equity | JP¥8.64b |
| Total liabilities | JP¥19.67b |
| Total assets | JP¥28.31b |
Recent financial health updates
No updates
Recent updates
Sanoyas Holdings (TSE:7022) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Nov 19
Investors Don't See Light At End Of Sanoyas Holdings Corporation's (TSE:7022) Tunnel And Push Stock Down 35%
Aug 05Sanoyas Holdings' (TSE:7022) Solid Earnings May Rest On Weak Foundations
May 21Subdued Growth No Barrier To Sanoyas Holdings Corporation (TSE:7022) With Shares Advancing 38%
Mar 07Optimistic Investors Push Sanoyas Holdings Corporation (TSE:7022) Shares Up 38% But Growth Is Lacking
Mar 07Financial Position Analysis
Short Term Liabilities: 7022's short term assets (¥13.5B) exceed its short term liabilities (¥12.7B).
Long Term Liabilities: 7022's short term assets (¥13.5B) exceed its long term liabilities (¥6.9B).
Debt to Equity History and Analysis
Debt Level: 7022's net debt to equity ratio (74.5%) is considered high.
Reducing Debt: 7022's debt to equity ratio has reduced from 161.2% to 118.6% over the past 5 years.
Debt Coverage: 7022's debt is not well covered by operating cash flow (7.1%).
Interest Coverage: 7022 earns more interest than it pays, so coverage of interest payments is not a concern.