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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/11/01 01:53 |
| End of Day Share Price | 2023/10/31 00:00 |
| Earnings | 2023/08/31 |
| Annual Earnings | 2023/08/31 |
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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Sanei Architecture Planning Co.,Ltd. is covered by 1 analysts. 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 |
|---|---|
| Katsumi Miyazawa | Ichiyoshi Research Institute Inc. |