Sinanen Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Sinanen Holdings has a total shareholder equity of ¥52.8B and total debt of ¥3.6B, which brings its debt-to-equity ratio to 6.9%. Its total assets and total liabilities are ¥86.6B and ¥33.8B respectively. Sinanen Holdings's EBIT is ¥1.6B making its interest coverage ratio -8.1. It has cash and short-term investments of ¥5.1B.
Key information
6.9%
Debt to equity ratio
JP¥3.65b
Debt
| Interest coverage ratio | -8.1x |
| Cash | JP¥5.05b |
| Equity | JP¥52.81b |
| Total liabilities | JP¥33.81b |
| Total assets | JP¥86.62b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 8132's short term assets (¥42.9B) exceed its short term liabilities (¥25.8B).
Long Term Liabilities: 8132's short term assets (¥42.9B) exceed its long term liabilities (¥8.0B).
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 20.2% to 6.9% over the past 5 years.
Debt Coverage: 8132's debt is well covered by operating cash flow (62.3%).
Interest Coverage: 8132 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 | 2024/12/19 08:39 |
| End of Day Share Price | 2024/12/19 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
Sinanen Holdings Co., Ltd. is covered by 4 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 |
|---|---|
| Takashi Miyazaki | Citigroup Inc |
| null null | Company Forecast |
| Toshinori Ito | UBS Investment Bank |