SAMCO Balance Sheet Health
Financial Health criteria checks 4/6
SAMCO has a total shareholder equity of ¥11.8B and total debt of ¥1.1B, which brings its debt-to-equity ratio to 9.5%. Its total assets and total liabilities are ¥15.9B and ¥4.1B respectively.
Key information
9.5%
Debt to equity ratio
JP¥1.11b
Debt
Interest coverage ratio | n/a |
Cash | JP¥6.91b |
Equity | JP¥11.75b |
Total liabilities | JP¥4.12b |
Total assets | JP¥15.87b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6387's short term assets (¥11.1B) exceed its short term liabilities (¥3.1B).
Long Term Liabilities: 6387's short term assets (¥11.1B) exceed its long term liabilities (¥966.0M).
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 increased from 8.4% to 9.5% over the past 5 years.
Debt Coverage: 6387's debt is well covered by operating cash flow (144%).
Interest Coverage: Insufficient data to determine if 6387's interest payments on its debt are well covered by EBIT.