Sanyo Chemical Industries Balance Sheet Health
Financial Health criteria checks 6/6
Sanyo Chemical Industries has a total shareholder equity of ¥139.1B and total debt of ¥7.3B, which brings its debt-to-equity ratio to 5.3%. Its total assets and total liabilities are ¥187.1B and ¥48.0B respectively. Sanyo Chemical Industries's EBIT is ¥7.3B making its interest coverage ratio -6.6. It has cash and short-term investments of ¥21.8B.
Key information
5.3%
Debt to equity ratio
JP¥7.33b
Debt
| Interest coverage ratio | -6.6x |
| Cash | JP¥21.82b |
| Equity | JP¥139.14b |
| Total liabilities | JP¥47.98b |
| Total assets | JP¥187.11b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4471's short term assets (¥92.6B) exceed its short term liabilities (¥38.3B).
Long Term Liabilities: 4471's short term assets (¥92.6B) exceed its long term liabilities (¥9.6B).
Debt to Equity History and Analysis
Debt Level: 4471 has more cash than its total debt.
Reducing Debt: 4471's debt to equity ratio has reduced from 8.3% to 5.3% over the past 5 years.
Debt Coverage: 4471's debt is well covered by operating cash flow (200.1%).
Interest Coverage: 4471 earns more interest than it pays, so coverage of interest payments is not a concern.