Sankyo FrontierLtd Balance Sheet Health
Financial Health criteria checks 6/6
Sankyo FrontierLtd has a total shareholder equity of ¥44.9B and total debt of ¥3.3B, which brings its debt-to-equity ratio to 7.4%. Its total assets and total liabilities are ¥68.6B and ¥23.7B respectively. Sankyo FrontierLtd's EBIT is ¥7.9B making its interest coverage ratio 1317.2. It has cash and short-term investments of ¥5.3B.
Key information
7.4%
Debt to equity ratio
JP¥3.32b
Debt
Interest coverage ratio | 1317.2x |
Cash | JP¥5.29b |
Equity | JP¥44.87b |
Total liabilities | JP¥23.72b |
Total assets | JP¥68.59b |
Recent financial health updates
No updates
Recent updates
Here's Why I Think Sankyo FrontierLtd (TYO:9639) Might Deserve Your Attention Today
Mar 11Will 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 23If 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 (¥22.9B) exceed its short term liabilities (¥21.2B).
Long Term Liabilities: 9639's short term assets (¥22.9B) exceed its long term liabilities (¥2.5B).
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 36.3% to 7.4% over the past 5 years.
Debt Coverage: 9639's debt is well covered by operating cash flow (187.5%).
Interest Coverage: 9639's interest payments on its debt are well covered by EBIT (1317.2x coverage).