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.