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 ratio | 3410.4x |
| Cash | JP¥51.09b |
| Equity | JP¥145.35b |
| Total liabilities | JP¥39.47b |
| Total assets | JP¥184.82b |
Recent financial health updates
No updates
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.