Sansei LandicLtd Balance Sheet Health
Financial Health criteria checks 3/6
Sansei LandicLtd has a total shareholder equity of ¥12.1B and total debt of ¥16.9B, which brings its debt-to-equity ratio to 139.8%. Its total assets and total liabilities are ¥31.0B and ¥18.9B respectively. Sansei LandicLtd's EBIT is ¥2.2B making its interest coverage ratio 8. It has cash and short-term investments of ¥3.8B.
Key information
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Recent financial health updates
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Recent updates
Financial Position Analysis
Short Term Liabilities: 3277's short term assets (¥29.5B) exceed its short term liabilities (¥15.7B).
Long Term Liabilities: 3277's short term assets (¥29.5B) exceed its long term liabilities (¥3.2B).
Debt to Equity History and Analysis
Debt Level: 3277's net debt to equity ratio (108.5%) is considered high.
Reducing Debt: 3277's debt to equity ratio has increased from 67.9% to 139.8% over the past 5 years.
Debt Coverage: 3277's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 3277's interest payments on its debt are well covered by EBIT (8x coverage).