SAN Holdings Balance Sheet Health
Financial Health criteria checks 6/6
SAN Holdings has a total shareholder equity of ¥32.4B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥36.0B and ¥3.6B respectively. SAN Holdings's EBIT is ¥3.5B making its interest coverage ratio -1735.5. It has cash and short-term investments of ¥8.5B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -1735.5x |
Cash | JP¥8.50b |
Equity | JP¥32.37b |
Total liabilities | JP¥3.64b |
Total assets | JP¥36.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9628's short term assets (¥10.9B) exceed its short term liabilities (¥2.6B).
Long Term Liabilities: 9628's short term assets (¥10.9B) 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 3.7%.
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.