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 |
| Cash | JP¥6.96b |
| Equity | JP¥19.76b |
| Total liabilities | JP¥7.11b |
| Total assets | JP¥26.87b |
Recent financial health updates
Sanrin (TYO:7486) Seems To Use Debt Rather Sparingly
Feb 18
Sanrin (TYO:7486) Has A Pretty Healthy Balance Sheet
Nov 20Recent updates
Returns On Capital At Sanrin (TYO:7486) Have Hit The Brakes
Apr 29Is Sanrin Co., Ltd. (TYO:7486) A Smart Pick For Income Investors?
Apr 06The Sanrin (TYO:7486) Share Price Is Up 24% And Shareholders Are Holding On
Mar 17Sanrin (TYO:7486) Seems To Use Debt Rather Sparingly
Feb 18Is Sanrin (TYO:7486) Struggling?
Jan 27
Could Sanrin Co., Ltd. (TYO:7486) Have The Makings Of Another Dividend Aristocrat?
Jan 06Investors Who Bought Sanrin (TYO:7486) Shares Five Years Ago Are Now Up 24%
Dec 16Sanrin (TYO:7486) Has A Pretty Healthy Balance Sheet
Nov 20Financial 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 10:37 |
| End of Day Share Price | 2025/02/07 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.
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 Github.
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.