Sanko Marketing Foods Balance Sheet Health
Financial Health criteria checks 5/6
Sanko Marketing Foods has a total shareholder equity of ¥499.0M and total debt of ¥366.0M, which brings its debt-to-equity ratio to 73.3%. Its total assets and total liabilities are ¥2.6B and ¥2.1B respectively.
Key information
73.3%
Debt to equity ratio
JP¥366.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥746.00m |
Equity | JP¥499.00m |
Total liabilities | JP¥2.11b |
Total assets | JP¥2.61b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2762's short term assets (¥1.4B) exceed its short term liabilities (¥1.2B).
Long Term Liabilities: 2762's short term assets (¥1.4B) exceed its long term liabilities (¥914.0M).
Debt to Equity History and Analysis
Debt Level: 2762 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 2762's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 2762 has sufficient cash runway for 9 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: 2762 is forecast to have sufficient cash runway for 7 months based on free cash flow estimates, but has since raised additional capital.