Sanyo Homes Balance Sheet Health
Financial Health criteria checks 4/6
Sanyo Homes has a total shareholder equity of ¥14.2B and total debt of ¥20.4B, which brings its debt-to-equity ratio to 143.5%. Its total assets and total liabilities are ¥44.7B and ¥30.5B respectively. Sanyo Homes's EBIT is ¥1.2B making its interest coverage ratio 8.4. It has cash and short-term investments of ¥7.6B.
Key information
143.5%
Debt to equity ratio
JP¥20.36b
Debt
| Interest coverage ratio | 8.4x |
| Cash | JP¥7.64b |
| Equity | JP¥14.19b |
| Total liabilities | JP¥30.52b |
| Total assets | JP¥44.71b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 1420's short term assets (¥38.9B) exceed its short term liabilities (¥20.2B).
Long Term Liabilities: 1420's short term assets (¥38.9B) exceed its long term liabilities (¥10.3B).
Debt to Equity History and Analysis
Debt Level: 1420's net debt to equity ratio (89.6%) is considered high.
Reducing Debt: 1420's debt to equity ratio has reduced from 182.1% to 143.5% over the past 5 years.
Debt Coverage: 1420's debt is not well covered by operating cash flow (17.4%).
Interest Coverage: 1420's interest payments on its debt are well covered by EBIT (8.4x coverage).