Sanyo Chemical IndustriesLtd Balance Sheet Health
Financial Health criteria checks 6/6
Sanyo Chemical IndustriesLtd has a total shareholder equity of ¥148.9B and total debt of ¥11.2B, which brings its debt-to-equity ratio to 7.5%. Its total assets and total liabilities are ¥206.1B and ¥57.3B respectively. Sanyo Chemical IndustriesLtd's EBIT is ¥5.7B making its interest coverage ratio -5.5. It has cash and short-term investments of ¥23.2B.
Key information
7.5%
Debt to equity ratio
JP¥11.15b
Debt
Interest coverage ratio | -5.5x |
Cash | JP¥23.17b |
Equity | JP¥148.87b |
Total liabilities | JP¥57.27b |
Total assets | JP¥206.14b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4471's short term assets (¥106.3B) exceed its short term liabilities (¥51.0B).
Long Term Liabilities: 4471's short term assets (¥106.3B) exceed its long term liabilities (¥6.3B).
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 8.8% to 7.5% over the past 5 years.
Debt Coverage: 4471's debt is well covered by operating cash flow (136%).
Interest Coverage: 4471 earns more interest than it pays, so coverage of interest payments is not a concern.