Sanyu Balance Sheet Health
Financial Health criteria checks 6/6
Sanyu has a total shareholder equity of ¥10.2B and total debt of ¥2.7B, which brings its debt-to-equity ratio to 26.1%. Its total assets and total liabilities are ¥20.0B and ¥9.8B respectively. Sanyu's EBIT is ¥624.0M making its interest coverage ratio -104. It has cash and short-term investments of ¥3.3B.
Key information
26.1%
Debt to equity ratio
JP¥2.66b
Debt
Interest coverage ratio | -104x |
Cash | JP¥3.26b |
Equity | JP¥10.19b |
Total liabilities | JP¥9.76b |
Total assets | JP¥19.96b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5697's short term assets (¥14.6B) exceed its short term liabilities (¥9.1B).
Long Term Liabilities: 5697's short term assets (¥14.6B) exceed its long term liabilities (¥704.0M).
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 34.3% to 26.1% over the past 5 years.
Debt Coverage: 5697's debt is well covered by operating cash flow (30.2%).
Interest Coverage: 5697 earns more interest than it pays, so coverage of interest payments is not a concern.