Sankyo FrontierLtd Balance Sheet Health
Financial Health criteria checks 6/6
Sankyo FrontierLtd has a total shareholder equity of ¥43.1B and total debt of ¥3.7B, which brings its debt-to-equity ratio to 8.6%. Its total assets and total liabilities are ¥63.2B and ¥20.1B respectively. Sankyo FrontierLtd's EBIT is ¥7.7B making its interest coverage ratio 1093.9. It has cash and short-term investments of ¥4.7B.
Key information
8.6%
Debt to equity ratio
JP¥3.68b
Debt
| Interest coverage ratio | 1093.9x |
| Cash | JP¥4.69b |
| Equity | JP¥43.07b |
| Total liabilities | JP¥20.12b |
| Total assets | JP¥63.19b |
Recent financial health updates
No updates
Recent updates
Here's Why I Think Sankyo FrontierLtd (TYO:9639) Might Deserve Your Attention Today
Mar 11
Will Weakness in Sankyo Frontier Co.,Ltd.'s (TYO:9639) Stock Prove Temporary Given Strong Fundamentals?
Feb 22Is It Worth Buying Sankyo Frontier Co.,Ltd. (TYO:9639) For Its 3.1% Dividend Yield?
Feb 05Is Sankyo Frontier Co.,Ltd.'s (TYO:9639) Shareholder Ownership Skewed Towards Insiders?
Dec 23
If You Like EPS Growth Then Check Out Sankyo FrontierLtd (TYO:9639) Before It's Too Late
Nov 24Financial Position Analysis
Short Term Liabilities: 9639's short term assets (¥17.9B) exceed its short term liabilities (¥17.6B).
Long Term Liabilities: 9639's short term assets (¥17.9B) exceed its long term liabilities (¥2.6B).
Debt to Equity History and Analysis
Debt Level: 9639 has more cash than its total debt.
Reducing Debt: 9639's debt to equity ratio has reduced from 43.9% to 8.6% over the past 5 years.
Debt Coverage: 9639's debt is well covered by operating cash flow (159.4%).
Interest Coverage: 9639's interest payments on its debt are well covered by EBIT (1093.9x coverage).