SANKEI REAL ESTATE Balance Sheet Health
Financial Health criteria checks 2/6
SANKEI REAL ESTATE has a total shareholder equity of ¥50.5B and total debt of ¥50.2B, which brings its debt-to-equity ratio to 99.3%. Its total assets and total liabilities are ¥104.9B and ¥54.3B respectively. SANKEI REAL ESTATE's EBIT is ¥7.6B making its interest coverage ratio 23.1. It has cash and short-term investments of ¥5.1B.
Key information
99.3%
Debt to equity ratio
JP¥50.20b
Debt
| Interest coverage ratio | 23.1x |
| Cash | JP¥5.13b |
| Equity | JP¥50.54b |
| Total liabilities | JP¥54.34b |
| Total assets | JP¥104.88b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2972's short term assets (¥7.8B) do not cover its short term liabilities (¥10.0B).
Long Term Liabilities: 2972's short term assets (¥7.8B) do not cover its long term liabilities (¥44.3B).
Debt to Equity History and Analysis
Debt Level: 2972's net debt to equity ratio (89.2%) is considered high.
Reducing Debt: 2972's debt to equity ratio has increased from 95.1% to 99.3% over the past 5 years.
Debt Coverage: 2972's debt is well covered by operating cash flow (72.4%).
Interest Coverage: 2972's interest payments on its debt are well covered by EBIT (23.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 18:46 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/08/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
SANKEI REAL ESTATE Inc. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Daiwa Securities Co. Ltd. |
| Noritaka Hobo | Daiwa Securities Co. Ltd. |
| Tomohiro Araki | Nomura Securities Co. Ltd. |