Sanwa Balance Sheet Health
Financial Health criteria checks 4/6
Sanwa has a total shareholder equity of ¥3.1B and total debt of ¥3.0B, which brings its debt-to-equity ratio to 99.8%. Its total assets and total liabilities are ¥8.6B and ¥5.5B respectively. Sanwa's EBIT is ¥1.0B making its interest coverage ratio 104.2. It has cash and short-term investments of ¥1.9B.
Key information
99.8%
Debt to equity ratio
JP¥3.04b
Debt
Interest coverage ratio | 104.2x |
Cash | JP¥1.92b |
Equity | JP¥3.05b |
Total liabilities | JP¥5.51b |
Total assets | JP¥8.56b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3187's short term assets (¥5.9B) exceed its short term liabilities (¥4.6B).
Long Term Liabilities: 3187's short term assets (¥5.9B) exceed its long term liabilities (¥866.0M).
Debt to Equity History and Analysis
Debt Level: 3187's net debt to equity ratio (37%) is considered satisfactory.
Reducing Debt: 3187's debt to equity ratio has increased from 64.4% to 99.8% over the past 5 years.
Debt Coverage: 3187's debt is not well covered by operating cash flow (14.4%).
Interest Coverage: 3187's interest payments on its debt are well covered by EBIT (104.2x coverage).