Sanrio Company Balance Sheet Health
Financial Health criteria checks 5/6
Sanrio Company has a total shareholder equity of ¥84.6B and total debt of ¥46.4B, which brings its debt-to-equity ratio to 54.9%. Its total assets and total liabilities are ¥171.7B and ¥87.1B respectively. Sanrio Company's EBIT is ¥37.2B making its interest coverage ratio -25.5. It has cash and short-term investments of ¥100.1B.
Key information
54.9%
Debt to equity ratio
JP¥46.43b
Debt
| Interest coverage ratio | -25.5x |
| Cash | JP¥100.08b |
| Equity | JP¥84.64b |
| Total liabilities | JP¥87.10b |
| Total assets | JP¥171.73b |
Recent financial health updates
Does Sanrio Company (TSE:8136) Have A Healthy Balance Sheet?
Oct 27
Sanrio Company (TSE:8136) Could Easily Take On More Debt
Jul 16Sanrio Company (TSE:8136) Seems To Use Debt Rather Sparingly
Mar 24Recent updates
We Ran A Stock Scan For Earnings Growth And Sanrio Company (TSE:8136) Passed With Ease
Dec 10After Leaping 26% Sanrio Company, Ltd. (TSE:8136) Shares Are Not Flying Under The Radar
Nov 25Is Sanrio Company, Ltd. (TSE:8136) Worth JP¥4.7k Based On Its Intrinsic Value?
Nov 18Does Sanrio Company (TSE:8136) Have A Healthy Balance Sheet?
Oct 27Shareholders Would Enjoy A Repeat Of Sanrio Company's (TSE:8136) Recent Growth In Returns
Sep 16Sanrio Company, Ltd. (TSE:8136) Stocks Shoot Up 29% But Its P/E Still Looks Reasonable
Sep 02Here's Why Sanrio Company (TSE:8136) Has Caught The Eye Of Investors
Jul 31Sanrio Company (TSE:8136) Could Easily Take On More Debt
Jul 16With Sanrio Company, Ltd. (TSE:8136) It Looks Like You'll Get What You Pay For
Jun 17Why The 23% Return On Capital At Sanrio Company (TSE:8136) Should Have Your Attention
Jun 03Is Now The Time To Put Sanrio Company (TSE:8136) On Your Watchlist?
Apr 25Are Sanrio Company, Ltd. (TSE:8136) Investors Paying Above The Intrinsic Value?
Apr 12Sanrio Company (TSE:8136) Will Pay A Larger Dividend Than Last Year At ¥42.50
Mar 27Sanrio Company (TSE:8136) Seems To Use Debt Rather Sparingly
Mar 24Investors Appear Satisfied With Sanrio Company, Ltd.'s (TSE:8136) Prospects As Shares Rocket 35%
Feb 26Financial Position Analysis
Short Term Liabilities: 8136's short term assets (¥127.4B) exceed its short term liabilities (¥38.5B).
Long Term Liabilities: 8136's short term assets (¥127.4B) exceed its long term liabilities (¥48.6B).
Debt to Equity History and Analysis
Debt Level: 8136 has more cash than its total debt.
Reducing Debt: 8136's debt to equity ratio has increased from 43.7% to 54.9% over the past 5 years.
Debt Coverage: 8136's debt is well covered by operating cash flow (59.7%).
Interest Coverage: 8136 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 | 2025/02/01 23:24 |
| End of Day Share Price | 2025/01/31 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 |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Sanrio Company, Ltd. is covered by 19 analysts. 9 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 |
|---|---|
| Yuki Okishio | Barclays |
| James Moon | BNP Paribas Securities (Asia) |
| Yusuke Noguchi | BofA Global Research |