Sanwayuka Industry Balance Sheet Health
Financial Health criteria checks 5/6
Sanwayuka Industry has a total shareholder equity of ¥11.8B and total debt of ¥5.1B, which brings its debt-to-equity ratio to 43.4%. Its total assets and total liabilities are ¥19.9B and ¥8.1B respectively. Sanwayuka Industry's EBIT is ¥1.5B making its interest coverage ratio 506.7. It has cash and short-term investments of ¥2.1B.
Key information
43.4%
Debt to equity ratio
JP¥5.10b
Debt
| Interest coverage ratio | 506.7x |
| Cash | JP¥2.10b |
| Equity | JP¥11.76b |
| Total liabilities | JP¥8.12b |
| Total assets | JP¥19.88b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4125's short term assets (¥6.4B) exceed its short term liabilities (¥4.3B).
Long Term Liabilities: 4125's short term assets (¥6.4B) exceed its long term liabilities (¥3.8B).
Debt to Equity History and Analysis
Debt Level: 4125's net debt to equity ratio (25.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 4125's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 4125's debt is well covered by operating cash flow (55.8%).
Interest Coverage: 4125's interest payments on its debt are well covered by EBIT (506.7x coverage).