SAN Holdings Balance Sheet Health
Financial Health criteria checks 4/6
SAN Holdings has a total shareholder equity of ¥33.8B and total debt of ¥16.4B, which brings its debt-to-equity ratio to 48.5%. Its total assets and total liabilities are ¥56.7B and ¥22.9B respectively. SAN Holdings's EBIT is ¥3.7B making its interest coverage ratio 1217.7. It has cash and short-term investments of ¥8.0B.
Key information
48.5%
Debt to equity ratio
JP¥16.39b
Debt
| Interest coverage ratio | 1217.7x |
| Cash | JP¥7.99b |
| Equity | JP¥33.83b |
| Total liabilities | JP¥22.90b |
| Total assets | JP¥56.74b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 9628's short term assets (¥10.2B) do not cover its short term liabilities (¥15.8B).
Long Term Liabilities: 9628's short term assets (¥10.2B) exceed its long term liabilities (¥7.1B).
Debt to Equity History and Analysis
Debt Level: 9628's net debt to equity ratio (24.8%) is considered satisfactory.
Reducing Debt: 9628's debt to equity ratio has increased from 0.1% to 48.5% over the past 5 years.
Debt Coverage: 9628's debt is well covered by operating cash flow (22.2%).
Interest Coverage: 9628's interest payments on its debt are well covered by EBIT (1217.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 19:50 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
SAN Holdings, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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