Sankyo Kasei Balance Sheet Health
Financial Health criteria checks 6/6
Sankyo Kasei has a total shareholder equity of ¥10.4B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥16.8B and ¥6.4B respectively. Sankyo Kasei's EBIT is ¥410.0M making its interest coverage ratio -3.7. It has cash and short-term investments of ¥1.8B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -3.7x |
| Cash | JP¥1.83b |
| Equity | JP¥10.42b |
| Total liabilities | JP¥6.41b |
| Total assets | JP¥16.84b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 8138's short term assets (¥10.5B) exceed its short term liabilities (¥5.3B).
Long Term Liabilities: 8138's short term assets (¥10.5B) exceed its long term liabilities (¥1.1B).
Debt to Equity History and Analysis
Debt Level: 8138 is debt free.
Reducing Debt: 8138 has no debt compared to 5 years ago when its debt to equity ratio was 1.4%.
Debt Coverage: 8138 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 8138 has no debt, therefore coverage of interest payments is not a concern.