SAMCO Balance Sheet Health
Financial Health criteria checks 5/6
SAMCO has a total shareholder equity of ¥11.5B and total debt of ¥822.0M, which brings its debt-to-equity ratio to 7.1%. Its total assets and total liabilities are ¥15.2B and ¥3.6B respectively.
Key information
7.1%
Debt to equity ratio
JP¥822.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥5.62b |
Equity | JP¥11.54b |
Total liabilities | JP¥3.64b |
Total assets | JP¥15.18b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6387's short term assets (¥10.5B) exceed its short term liabilities (¥2.7B).
Long Term Liabilities: 6387's short term assets (¥10.5B) exceed its long term liabilities (¥975.0M).
Debt to Equity History and Analysis
Debt Level: 6387 has more cash than its total debt.
Reducing Debt: 6387's debt to equity ratio has reduced from 8.5% to 7.1% over the past 5 years.
Debt Coverage: 6387's debt is well covered by operating cash flow (194.8%).
Interest Coverage: Insufficient data to determine if 6387's interest payments on its debt are well covered by EBIT.