SAN-ALTD Balance Sheet Health
Financial Health criteria checks 6/6
SAN-ALTD has a total shareholder equity of ¥148.8B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥204.1B and ¥55.3B respectively. SAN-ALTD's EBIT is ¥17.2B making its interest coverage ratio -1719. It has cash and short-term investments of ¥69.5B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -1719x |
| Cash | JP¥69.51b |
| Equity | JP¥148.76b |
| Total liabilities | JP¥55.32b |
| Total assets | JP¥204.08b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 2659's short term assets (¥98.1B) exceed its short term liabilities (¥48.2B).
Long Term Liabilities: 2659's short term assets (¥98.1B) exceed its long term liabilities (¥7.1B).
Debt to Equity History and Analysis
Debt Level: 2659 is debt free.
Reducing Debt: 2659 had no debt 5 years ago.
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
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 08:26 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/02/29 |
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 |
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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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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
SAN-A CO.,LTD. is covered by 5 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 |
|---|---|
| Emiri Shigeoka | Daiwa Securities Co. Ltd. |
| Kumio Tomonaga | J.P. Morgan |
| Yukinori Oishi | Mitsubishi UFJ Morgan Stanley Securities Company Limited |