Sanyo Special Steel Balance Sheet Health
Financial Health criteria checks 6/6
Sanyo Special Steel has a total shareholder equity of ¥227.2B and total debt of ¥84.9B, which brings its debt-to-equity ratio to 37.4%. Its total assets and total liabilities are ¥387.4B and ¥160.2B respectively. Sanyo Special Steel's EBIT is ¥7.1B making its interest coverage ratio 4.3. It has cash and short-term investments of ¥28.5B.
Key information
37.4%
Debt to equity ratio
JP¥84.88b
Debt
| Interest coverage ratio | 4.3x |
| Cash | JP¥28.53b |
| Equity | JP¥227.22b |
| Total liabilities | JP¥160.21b |
| Total assets | JP¥387.44b |
Recent financial health updates
Recent updates
Why Sanyo Special Steel's (TSE:5481) Shaky Earnings Are Just The Beginning Of Its Problems
Nov 07
Sanyo Special Steel (TSE:5481) Is Reducing Its Dividend To ¥20.00
Sep 23Sanyo Special Steel's (TSE:5481) Shareholders Will Receive A Smaller Dividend Than Last Year
Aug 08Results: Sanyo Special Steel Co., Ltd. Beat Earnings Expectations And Analysts Now Have New Forecasts
Aug 01Sanyo Special Steel (TSE:5481) Has Announced That Its Dividend Will Be Reduced To ¥20.00
Jul 25Sanyo Special Steel (TSE:5481) Is Reducing Its Dividend To ¥20.00
Jul 11Earnings Troubles May Signal Larger Issues for Sanyo Special Steel (TSE:5481) Shareholders
May 07Sanyo Special Steel's (TSE:5481) Dividend Will Be Reduced To ¥30.00
Mar 25These 4 Measures Indicate That Sanyo Special Steel (TSE:5481) Is Using Debt Extensively
Mar 20Financial Position Analysis
Short Term Liabilities: 5481's short term assets (¥219.7B) exceed its short term liabilities (¥126.4B).
Long Term Liabilities: 5481's short term assets (¥219.7B) exceed its long term liabilities (¥33.8B).
Debt to Equity History and Analysis
Debt Level: 5481's net debt to equity ratio (24.8%) is considered satisfactory.
Reducing Debt: 5481's debt to equity ratio has reduced from 40.2% to 37.4% over the past 5 years.
Debt Coverage: 5481's debt is well covered by operating cash flow (36.6%).
Interest Coverage: 5481's interest payments on its debt are well covered by EBIT (4.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 19:49 |
| End of Day Share Price | 2024/12/23 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
Sanyo Special Steel Co., Ltd. is covered by 12 analysts. 2 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 |
|---|---|
| Toshiyuki Johno | Citigroup Global Markets Japan Inc. |
| Toshiyuki Johno | Citigroup Inc |
| Hisaaki Yokoo | Goldman Sachs |