Sanei Architecture PlanningLtd Balance Sheet Health
Financial Health criteria checks 4/6
Sanei Architecture PlanningLtd has a total shareholder equity of ¥62.1B and total debt of ¥59.4B, which brings its debt-to-equity ratio to 95.6%. Its total assets and total liabilities are ¥149.5B and ¥87.4B respectively. Sanei Architecture PlanningLtd's EBIT is ¥6.9B making its interest coverage ratio 9.5. It has cash and short-term investments of ¥19.7B.
Key information
95.6%
Debt to equity ratio
JP¥59.38b
Debt
| Interest coverage ratio | 9.5x |
| Cash | JP¥19.72b |
| Equity | JP¥62.13b |
| Total liabilities | JP¥87.35b |
| Total assets | JP¥149.49b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3228's short term assets (¥132.3B) exceed its short term liabilities (¥53.7B).
Long Term Liabilities: 3228's short term assets (¥132.3B) exceed its long term liabilities (¥33.6B).
Debt to Equity History and Analysis
Debt Level: 3228's net debt to equity ratio (63.8%) is considered high.
Reducing Debt: 3228's debt to equity ratio has reduced from 159.9% to 95.6% over the past 5 years.
Debt Coverage: 3228's debt is not well covered by operating cash flow (3.7%).
Interest Coverage: 3228's interest payments on its debt are well covered by EBIT (9.5x coverage).