Sanyei Balance Sheet Health
Financial Health criteria checks 6/6
Sanyei has a total shareholder equity of ¥12.8B and total debt of ¥3.7B, which brings its debt-to-equity ratio to 28.9%. Its total assets and total liabilities are ¥21.8B and ¥9.0B respectively. Sanyei's EBIT is ¥2.0B making its interest coverage ratio -31.3. It has cash and short-term investments of ¥7.3B.
Key information
28.9%
Debt to equity ratio
JP¥3.70b
Debt
| Interest coverage ratio | -31.3x |
| Cash | JP¥7.32b |
| Equity | JP¥12.79b |
| Total liabilities | JP¥8.97b |
| Total assets | JP¥21.76b |
Recent financial health updates
Recent updates
Sanyei's (TSE:8119) Solid Earnings Are Supported By Other Strong Factors
Nov 26
Sanyei Corporation (TSE:8119) Stock Catapults 25% Though Its Price And Business Still Lag The Market
Aug 28Sanyei Corporation's (TSE:8119) Business Is Trailing The Industry But Its Shares Aren't
Jul 03Sanyei (TSE:8119) Is Posting Promising Earnings But The Good News Doesn’t Stop There
May 22Investors Interested In Sanyei Corporation's (TSE:8119) Revenues
Feb 28Sanyei Corporation (TYO:8119) Investors Should Think About This Before Buying It For Its Dividend
Apr 01Sanyei (TYO:8119) Is Carrying A Fair Bit Of Debt
Feb 07Looking For Steady Income For Your Dividend Portfolio? Is Sanyei Corporation (TYO:8119) A Good Fit?
Dec 16Financial Position Analysis
Short Term Liabilities: 8119's short term assets (¥16.3B) exceed its short term liabilities (¥7.5B).
Long Term Liabilities: 8119's short term assets (¥16.3B) exceed its long term liabilities (¥1.4B).
Debt to Equity History and Analysis
Debt Level: 8119 has more cash than its total debt.
Reducing Debt: 8119's debt to equity ratio has reduced from 36.8% to 28.9% over the past 5 years.
Debt Coverage: 8119's debt is well covered by operating cash flow (102.1%).
Interest Coverage: 8119 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 17:54 |
| End of Day Share Price | 2024/12/19 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Sanyei Corporation 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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