Sinanen Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Sinanen Holdings has a total shareholder equity of ¥53.3B and total debt of ¥10.8B, which brings its debt-to-equity ratio to 20.2%. Its total assets and total liabilities are ¥108.5B and ¥55.2B respectively.
Key information
20.2%
Debt to equity ratio
JP¥10.78b
Debt
Interest coverage ratio | n/a |
Cash | JP¥12.04b |
Equity | JP¥53.32b |
Total liabilities | JP¥55.17b |
Total assets | JP¥108.48b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8132's short term assets (¥65.4B) exceed its short term liabilities (¥46.7B).
Long Term Liabilities: 8132's short term assets (¥65.4B) exceed its long term liabilities (¥8.4B).
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 increased from 19.7% to 20.2% over the past 5 years.
Debt Coverage: 8132's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 8132's interest payments on its debt are well covered by EBIT.