Sinanen Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Sinanen Holdings has a total shareholder equity of ¥51.4B and total debt of ¥6.0B, which brings its debt-to-equity ratio to 11.7%. Its total assets and total liabilities are ¥109.3B and ¥58.0B respectively.
Key information
11.7%
Debt to equity ratio
JP¥5.99b
Debt
Interest coverage ratio | n/a |
Cash | JP¥10.39b |
Equity | JP¥51.37b |
Total liabilities | JP¥57.96b |
Total assets | JP¥109.33b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8132's short term assets (¥66.0B) exceed its short term liabilities (¥49.6B).
Long Term Liabilities: 8132's short term assets (¥66.0B) exceed its long term liabilities (¥8.3B).
Debt to Equity History and Analysis
Debt Level: 8132 has more cash than its total debt.
Reducing Debt: 8132's debt to equity ratio has reduced from 21.4% to 11.7% over the past 5 years.
Debt Coverage: 8132's debt is well covered by operating cash flow (56%).
Interest Coverage: Insufficient data to determine if 8132's interest payments on its debt are well covered by EBIT.