Sansei LandicLtd Balance Sheet Health
Financial Health criteria checks 3/6
Sansei LandicLtd has a total shareholder equity of ¥12.4B and total debt of ¥16.2B, which brings its debt-to-equity ratio to 130.8%. Its total assets and total liabilities are ¥30.6B and ¥18.2B respectively. Sansei LandicLtd's EBIT is ¥1.5B making its interest coverage ratio 5.5. It has cash and short-term investments of ¥5.0B.
Key information
130.8%
Debt to equity ratio
JP¥16.21b
Debt
| Interest coverage ratio | 5.5x |
| Cash | JP¥4.99b |
| Equity | JP¥12.40b |
| Total liabilities | JP¥18.16b |
| Total assets | JP¥30.56b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 3277's short term assets (¥28.2B) exceed its short term liabilities (¥15.0B).
Long Term Liabilities: 3277's short term assets (¥28.2B) exceed its long term liabilities (¥3.2B).
Debt to Equity History and Analysis
Debt Level: 3277's net debt to equity ratio (90.5%) is considered high.
Reducing Debt: 3277's debt to equity ratio has increased from 60.7% to 130.8% over the past 5 years.
Debt Coverage: 3277's debt is not well covered by operating cash flow (13.3%).
Interest Coverage: 3277's interest payments on its debt are well covered by EBIT (5.5x coverage).