Sanrio Company Balance Sheet Health
Financial Health criteria checks 5/6
Sanrio Company has a total shareholder equity of ¥72.3B and total debt of ¥53.1B, which brings its debt-to-equity ratio to 73.4%. Its total assets and total liabilities are ¥158.8B and ¥86.5B respectively. Sanrio Company's EBIT is ¥24.0B making its interest coverage ratio -21.9. It has cash and short-term investments of ¥98.0B.
Key information
73.4%
Debt to equity ratio
JP¥53.11b
Debt
| Interest coverage ratio | -21.9x |
| Cash | JP¥98.02b |
| Equity | JP¥72.33b |
| Total liabilities | JP¥86.47b |
| Total assets | JP¥158.80b |
Recent financial health updates
Recent updates
Is Now The Time To Put Sanrio Company (TSE:8136) On Your Watchlist?
Apr 25
Are 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 (¥121.5B) exceed its short term liabilities (¥34.2B).
Long Term Liabilities: 8136's short term assets (¥121.5B) exceed its long term liabilities (¥52.3B).
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 32.8% to 73.4% over the past 5 years.
Debt Coverage: 8136's debt is well covered by operating cash flow (33%).
Interest Coverage: 8136 earns more interest than it pays, so coverage of interest payments is not a concern.