SAMCO Balance Sheet Health
Financial Health criteria checks 5/6
SAMCO has a total shareholder equity of ¥12.3B and total debt of ¥1.1B, which brings its debt-to-equity ratio to 9%. Its total assets and total liabilities are ¥16.1B and ¥3.8B respectively. SAMCO's EBIT is ¥2.0B making its interest coverage ratio -2315.4. It has cash and short-term investments of ¥6.6B.
Key information
9.0%
Debt to equity ratio
JP¥1.10b
Debt
| Interest coverage ratio | -2315.4x |
| Cash | JP¥6.59b |
| Equity | JP¥12.30b |
| Total liabilities | JP¥3.82b |
| Total assets | JP¥16.12b |
Recent financial health updates
Recent updates
Returns Are Gaining Momentum At SAMCO (TSE:6387)
Nov 14
SAMCO Inc.'s (TSE:6387) Earnings Haven't Escaped The Attention Of Investors
Oct 23SAMCO (TSE:6387) Seems To Use Debt Quite Sensibly
Aug 07Why Investors Shouldn't Be Surprised By SAMCO Inc.'s (TSE:6387) 26% Share Price Surge
Jul 17SAMCO (TSE:6387) Might Have The Makings Of A Multi-Bagger
Jul 12At JP¥5,010, Is SAMCO Inc. (TSE:6387) Worth Looking At Closely?
Mar 14SAMCO Inc. (TSE:6387) Looks Just Right With A 25% Price Jump
Feb 26Financial Position Analysis
Short Term Liabilities: 6387's short term assets (¥11.2B) exceed its short term liabilities (¥2.8B).
Long Term Liabilities: 6387's short term assets (¥11.2B) exceed its long term liabilities (¥982.7M).
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 increased from 8.5% to 9% over the past 5 years.
Debt Coverage: 6387's debt is well covered by operating cash flow (148.9%).
Interest Coverage: 6387 earns more interest than it pays, so coverage of interest payments is not a concern.