Sanrio Company Balance Sheet Health
Financial Health criteria checks 5/6
Sanrio Company has a total shareholder equity of ¥64.9B and total debt of ¥50.6B, which brings its debt-to-equity ratio to 78%. Its total assets and total liabilities are ¥156.1B and ¥91.2B respectively. Sanrio Company's EBIT is ¥27.0B making its interest coverage ratio -20.3. It has cash and short-term investments of ¥90.4B.
Key information
78.0%
Debt to equity ratio
JP¥50.65b
Debt
Interest coverage ratio | -20.3x |
Cash | JP¥90.44b |
Equity | JP¥64.90b |
Total liabilities | JP¥91.17b |
Total assets | JP¥156.06b |
Recent financial health updates
Sanrio Company (TSE:8136) Could Easily Take On More Debt
Jul 16Sanrio Company (TSE:8136) Seems To Use Debt Rather Sparingly
Mar 24Recent updates
Sanrio 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 (¥113.2B) exceed its short term liabilities (¥38.0B).
Long Term Liabilities: 8136's short term assets (¥113.2B) exceed its long term liabilities (¥53.2B).
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 38.2% to 78% over the past 5 years.
Debt Coverage: 8136's debt is well covered by operating cash flow (43.8%).
Interest Coverage: 8136 earns more interest than it pays, so coverage of interest payments is not a concern.