Sanyodo Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Sanyodo Holdings has a total shareholder equity of ¥2.6B and total debt of ¥2.8B, which brings its debt-to-equity ratio to 106.1%. Its total assets and total liabilities are ¥12.4B and ¥9.8B respectively. Sanyodo Holdings's EBIT is ¥163.0M making its interest coverage ratio 16.3. It has cash and short-term investments of ¥2.5B.
Key information
106.1%
Debt to equity ratio
JP¥2.76b
Debt
| Interest coverage ratio | 16.3x |
| Cash | JP¥2.48b |
| Equity | JP¥2.61b |
| Total liabilities | JP¥9.84b |
| Total assets | JP¥12.45b |
Recent financial health updates
Sanyodo Holdings (TYO:3058) Seems To Use Debt Quite Sensibly
Apr 26
We Think Sanyodo Holdings (TYO:3058) Can Stay On Top Of Its Debt
Jan 09Recent updates
Sanyodo Holdings (TYO:3058) Seems To Use Debt Quite Sensibly
Apr 26What Type Of Returns Would Sanyodo Holdings'(TYO:3058) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Mar 20Is Sanyodo Holdings (TYO:3058) Likely To Turn Things Around?
Feb 13We Think Sanyodo Holdings (TYO:3058) Can Stay On Top Of Its Debt
Jan 09Would Shareholders Who Purchased Sanyodo Holdings' (TYO:3058) Stock Five Years Be Happy With The Share price Today?
Dec 05
Financial Position Analysis
Short Term Liabilities: 3058's short term assets (¥8.6B) exceed its short term liabilities (¥6.7B).
Long Term Liabilities: 3058's short term assets (¥8.6B) exceed its long term liabilities (¥3.2B).
Debt to Equity History and Analysis
Debt Level: 3058's net debt to equity ratio (10.7%) is considered satisfactory.
Reducing Debt: 3058's debt to equity ratio has increased from 78.3% to 106.1% over the past 5 years.
Debt Coverage: 3058's debt is well covered by operating cash flow (31.3%).
Interest Coverage: 3058's interest payments on its debt are well covered by EBIT (16.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 08:38 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 |
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| 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
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Analyst Sources
Sanyodo Holdings Inc is covered by 0 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 |
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