Sanko SangyoLtd Balance Sheet Health
Financial Health criteria checks 5/6
Sanko SangyoLtd has a total shareholder equity of ¥8.7B and total debt of ¥641.0M, which brings its debt-to-equity ratio to 7.4%. Its total assets and total liabilities are ¥11.3B and ¥2.7B respectively. Sanko SangyoLtd's EBIT is ¥58.0M making its interest coverage ratio -4.8. It has cash and short-term investments of ¥2.7B.
Key information
7.4%
Debt to equity ratio
JP¥641.00m
Debt
| Interest coverage ratio | -4.8x |
| Cash | JP¥2.67b |
| Equity | JP¥8.66b |
| Total liabilities | JP¥2.67b |
| Total assets | JP¥11.33b |
Recent financial health updates
Recent updates
Sanko SangyoLtd (TSE:7922) Has Announced A Dividend Of ¥10.00
Nov 15
There's Been No Shortage Of Growth Recently For Sanko SangyoLtd's (TSE:7922) Returns On Capital
Oct 09Some Confidence Is Lacking In Sanko Sangyo Co.,Ltd.'s (TSE:7922) P/S
Aug 03Returns On Capital Are Showing Encouraging Signs At Sanko SangyoLtd (TYO:7922)
May 07Should You Buy Sanko Sangyo Co.,Ltd. (TYO:7922) For Its Dividend?
Mar 25Does Sanko SangyoLtd (TYO:7922) Have A Healthy Balance Sheet?
Feb 18
What We Make Of Sanko SangyoLtd's (TYO:7922) Returns On Capital
Jan 13Do Investors Have Good Reason To Be Wary Of Sanko Sangyo Co.,Ltd.'s (TYO:7922) 1.1% Dividend Yield?
Nov 20Financial Position Analysis
Short Term Liabilities: 7922's short term assets (¥6.6B) exceed its short term liabilities (¥2.3B).
Long Term Liabilities: 7922's short term assets (¥6.6B) exceed its long term liabilities (¥337.0M).
Debt to Equity History and Analysis
Debt Level: 7922 has more cash than its total debt.
Reducing Debt: 7922's debt to equity ratio has increased from 0% to 7.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 7922 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 7922 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 33.6% per year.