SAN-ALTD Balance Sheet Health

Financial Health criteria checks 6/6

SAN-ALTD has a total shareholder equity of ¥145.4B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥184.8B and ¥39.5B respectively. SAN-ALTD's EBIT is ¥17.1B making its interest coverage ratio 3410.4. It has cash and short-term investments of ¥51.1B.

Key information

0%

Debt to equity ratio

JP¥0

Debt

Interest coverage ratio3410.4x
CashJP¥51.09b
EquityJP¥145.35b
Total liabilitiesJP¥39.47b
Total assetsJP¥184.82b

Recent financial health updates

No updates

Recent updates

Here's Why We Think SAN-ALTD (TSE:2659) Is Well Worth Watching

Aug 14
Here's Why We Think SAN-ALTD (TSE:2659) Is Well Worth Watching

Financial Position Analysis

Short Term Liabilities: 2659's short term assets (¥78.0B) exceed its short term liabilities (¥32.4B).

Long Term Liabilities: 2659's short term assets (¥78.0B) exceed its long term liabilities (¥7.1B).


Debt to Equity History and Analysis

Debt Level: 2659 is debt free.

Reducing Debt: 2659 has no debt compared to 5 years ago when its debt to equity ratio was 0.2%.

Debt Coverage: 2659 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 2659 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Discover healthy companies