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 ¥2.7B, which brings its debt-to-equity ratio to 101.7%. Its total assets and total liabilities are ¥12.5B and ¥9.9B respectively. Sanyodo Holdings's EBIT is ¥84.0M making its interest coverage ratio 8.4. It has cash and short-term investments of ¥2.3B.
Key information
101.7%
Debt to equity ratio
JP¥2.66b
Debt
Interest coverage ratio | 8.4x |
Cash | JP¥2.33b |
Equity | JP¥2.62b |
Total liabilities | JP¥9.87b |
Total assets | JP¥12.49b |
Recent financial health updates
Sanyodo Holdings (TYO:3058) Seems To Use Debt Quite Sensibly
Apr 26We 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 05Financial Position Analysis
Short Term Liabilities: 3058's short term assets (¥8.5B) exceed its short term liabilities (¥6.8B).
Long Term Liabilities: 3058's short term assets (¥8.5B) exceed its long term liabilities (¥3.1B).
Debt to Equity History and Analysis
Debt Level: 3058's net debt to equity ratio (12.5%) is considered satisfactory.
Reducing Debt: 3058's debt to equity ratio has increased from 78.9% to 101.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 3058 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 3058 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 13.2% per year.