Sanyu Balance Sheet Health
Financial Health criteria checks 6/6
Sanyu has a total shareholder equity of ¥10.3B and total debt of ¥1.9B, which brings its debt-to-equity ratio to 18%. Its total assets and total liabilities are ¥19.0B and ¥8.7B respectively. Sanyu's EBIT is ¥491.0M making its interest coverage ratio -54.6. It has cash and short-term investments of ¥2.4B.
Key information
18.0%
Debt to equity ratio
JP¥1.85b
Debt
| Interest coverage ratio | -54.6x |
| Cash | JP¥2.44b |
| Equity | JP¥10.30b |
| Total liabilities | JP¥8.71b |
| Total assets | JP¥19.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5697's short term assets (¥13.6B) exceed its short term liabilities (¥8.0B).
Long Term Liabilities: 5697's short term assets (¥13.6B) exceed its long term liabilities (¥664.0M).
Debt to Equity History and Analysis
Debt Level: 5697 has more cash than its total debt.
Reducing Debt: 5697's debt to equity ratio has reduced from 31.8% to 18% over the past 5 years.
Debt Coverage: 5697's debt is well covered by operating cash flow (41.8%).
Interest Coverage: 5697 earns more interest than it pays, so coverage of interest payments is not a concern.