Sanki Service Balance Sheet Health
Financial Health criteria checks 5/6
Sanki Service has a total shareholder equity of ¥4.0B and total debt of ¥649.0M, which brings its debt-to-equity ratio to 16.2%. Its total assets and total liabilities are ¥7.8B and ¥3.8B respectively. Sanki Service's EBIT is ¥511.0M making its interest coverage ratio -511. It has cash and short-term investments of ¥2.1B.
Key information
16.2%
Debt to equity ratio
JP¥649.00m
Debt
| Interest coverage ratio | -511x |
| Cash | JP¥2.12b |
| Equity | JP¥4.00b |
| Total liabilities | JP¥3.85b |
| Total assets | JP¥7.85b |
Recent financial health updates
No updates
Recent updates
Sanki Service Corporation (TSE:6044) Stock's 27% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Aug 06
We Think Sanki Service's (TSE:6044) Solid Earnings Are Understated
Jul 19Sanki Service (TSE:6044) Is Paying Out Less In Dividends Than Last Year
May 21Sanki Service (TSE:6044) Is Reducing Its Dividend To ¥20.00
Apr 25Sanki Service's (TSE:6044) Shareholders Will Receive A Smaller Dividend Than Last Year
Feb 27Financial Position Analysis
Short Term Liabilities: 6044's short term assets (¥6.3B) exceed its short term liabilities (¥3.0B).
Long Term Liabilities: 6044's short term assets (¥6.3B) exceed its long term liabilities (¥840.0M).
Debt to Equity History and Analysis
Debt Level: 6044 has more cash than its total debt.
Reducing Debt: 6044's debt to equity ratio has increased from 3.2% to 16.2% over the past 5 years.
Debt Coverage: 6044's debt is well covered by operating cash flow (159.9%).
Interest Coverage: 6044 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 | 2024/12/23 00:22 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/05/31 |
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
Sanki Service Corporation is covered by 1 analysts. 0 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 |
|---|---|
| Yoko Mizoguchi | Ichiyoshi Research Institute Inc. |