Sanrin Balance Sheet Health

Financial Health criteria checks 6/6

Sanrin has a total shareholder equity of ¥19.8B and total debt of ¥3.0B, which brings its debt-to-equity ratio to 15.1%. Its total assets and total liabilities are ¥26.9B and ¥7.1B respectively. Sanrin's EBIT is ¥591.0M making its interest coverage ratio -6.7. It has cash and short-term investments of ¥7.0B.

Key information

15.1%

Debt to equity ratio

JP¥2.99b

Debt

Interest coverage ratio-6.7x
CashJP¥6.96b
EquityJP¥19.76b
Total liabilitiesJP¥7.11b
Total assetsJP¥26.87b

Recent financial health updates

Recent updates

Returns On Capital At Sanrin (TYO:7486) Have Hit The Brakes

Apr 29
Returns On Capital At Sanrin (TYO:7486) Have Hit The Brakes

Is Sanrin Co., Ltd. (TYO:7486) A Smart Pick For Income Investors?

Apr 06
Is Sanrin Co., Ltd. (TYO:7486) A Smart Pick For Income Investors?

The Sanrin (TYO:7486) Share Price Is Up 24% And Shareholders Are Holding On

Mar 17
The Sanrin (TYO:7486) Share Price Is Up 24% And Shareholders Are Holding On

Sanrin (TYO:7486) Seems To Use Debt Rather Sparingly

Feb 18
Sanrin (TYO:7486) Seems To Use Debt Rather Sparingly

Is Sanrin (TYO:7486) Struggling?

Jan 27
Is Sanrin (TYO:7486) Struggling?

Could Sanrin Co., Ltd. (TYO:7486) Have The Makings Of Another Dividend Aristocrat?

Jan 06
Could Sanrin Co., Ltd. (TYO:7486) Have The Makings Of Another Dividend Aristocrat?

Investors Who Bought Sanrin (TYO:7486) Shares Five Years Ago Are Now Up 24%

Dec 16
Investors Who Bought Sanrin (TYO:7486) Shares Five Years Ago Are Now Up 24%

Sanrin (TYO:7486) Has A Pretty Healthy Balance Sheet

Nov 20
Sanrin (TYO:7486) Has A Pretty Healthy Balance Sheet

Financial Position Analysis

Short Term Liabilities: 7486's short term assets (¥12.4B) exceed its short term liabilities (¥5.2B).

Long Term Liabilities: 7486's short term assets (¥12.4B) exceed its long term liabilities (¥1.9B).


Debt to Equity History and Analysis

Debt Level: 7486 has more cash than its total debt.

Reducing Debt: 7486's debt to equity ratio has reduced from 17.7% to 15.1% over the past 5 years.

Debt Coverage: 7486's debt is well covered by operating cash flow (55.3%).

Interest Coverage: 7486 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/25 13:36
End of Day Share Price 2025/01/24 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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Industry and Sector Metrics

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Analyst Sources

Sanrin Co., Ltd. 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.

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