Sansei LandicLtd Balance Sheet Health
Financial Health criteria checks 3/6
Sansei LandicLtd has a total shareholder equity of ¥12.8B and total debt of ¥15.6B, which brings its debt-to-equity ratio to 122.1%. Its total assets and total liabilities are ¥29.9B and ¥17.2B respectively. Sansei LandicLtd's EBIT is ¥1.6B making its interest coverage ratio 6. It has cash and short-term investments of ¥4.7B.
Key information
122.1%
Debt to equity ratio
JP¥15.59b
Debt
| Interest coverage ratio | 6x |
| Cash | JP¥4.73b |
| Equity | JP¥12.77b |
| Total liabilities | JP¥17.17b |
| Total assets | JP¥29.94b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 3277's short term assets (¥27.4B) exceed its short term liabilities (¥13.7B).
Long Term Liabilities: 3277's short term assets (¥27.4B) exceed its long term liabilities (¥3.5B).
Debt to Equity History and Analysis
Debt Level: 3277's net debt to equity ratio (85.1%) is considered high.
Reducing Debt: 3277's debt to equity ratio has increased from 84.1% to 122.1% over the past 5 years.
Debt Coverage: 3277's debt is not well covered by operating cash flow (13.8%).
Interest Coverage: 3277's interest payments on its debt are well covered by EBIT (6x coverage).