Sangetsu Balance Sheet Health
Financial Health criteria checks 6/6
Sangetsu has a total shareholder equity of ¥109.2B and total debt of ¥7.6B, which brings its debt-to-equity ratio to 7%. Its total assets and total liabilities are ¥172.5B and ¥63.3B respectively. Sangetsu's EBIT is ¥16.2B making its interest coverage ratio -210.7. It has cash and short-term investments of ¥29.1B.
Key information
7.0%
Debt to equity ratio
JP¥7.64b
Debt
| Interest coverage ratio | -210.7x |
| Cash | JP¥29.06b |
| Equity | JP¥109.22b |
| Total liabilities | JP¥63.28b |
| Total assets | JP¥172.50b |
Recent financial health updates
No updates
Recent updates
Sangetsu (TSE:8130) Has Announced A Dividend Of ¥75.00
Aug 23
Sangetsu's (TSE:8130) Dividend Will Be ¥75.00
Aug 09Sangetsu (TSE:8130) Has Announced A Dividend Of ¥75.00
Jul 25Sangetsu's (TSE:8130) Dividend Will Be ¥75.00
Jul 11Investor Optimism Abounds Sangetsu Corporation (TSE:8130) But Growth Is Lacking
Apr 17We Like These Underlying Return On Capital Trends At Sangetsu (TSE:8130)
Mar 22Sangetsu's (TSE:8130) Dividend Will Be Increased To ¥75.00
Mar 04Financial Position Analysis
Short Term Liabilities: 8130's short term assets (¥107.6B) exceed its short term liabilities (¥50.6B).
Long Term Liabilities: 8130's short term assets (¥107.6B) exceed its long term liabilities (¥12.6B).
Debt to Equity History and Analysis
Debt Level: 8130 has more cash than its total debt.
Reducing Debt: 8130's debt to equity ratio has reduced from 20.1% to 7% over the past 5 years.
Debt Coverage: 8130's debt is well covered by operating cash flow (236.3%).
Interest Coverage: 8130 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 | 2024/12/27 20:16 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| 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
Sangetsu Corporation is covered by 3 analysts. 1 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 |
|---|---|
| Kenji Hirogane | Nomura Securities Co. Ltd. |
| Katsumi Hosoi | Tokai Tokyo Intelligence Laboratory Co., Ltd. |
| Vipin Ganwir | Virtua Research Inc. |