SAN Holdings Balance Sheet Health
Financial Health criteria checks 6/6
SAN Holdings has a total shareholder equity of ¥33.2B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥36.7B and ¥3.5B respectively. SAN Holdings's EBIT is ¥3.9B making its interest coverage ratio -1937. It has cash and short-term investments of ¥9.3B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -1937x |
| Cash | JP¥9.27b |
| Equity | JP¥33.18b |
| Total liabilities | JP¥3.51b |
| Total assets | JP¥36.69b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9628's short term assets (¥11.2B) exceed its short term liabilities (¥2.5B).
Long Term Liabilities: 9628's short term assets (¥11.2B) exceed its long term liabilities (¥1.0B).
Debt to Equity History and Analysis
Debt Level: 9628 is debt free.
Reducing Debt: 9628 has no debt compared to 5 years ago when its debt to equity ratio was 0.1%.
Debt Coverage: 9628 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 9628 has no debt, therefore coverage of interest payments is not a concern.