Sansan Balance Sheet Health
Financial Health criteria checks 5/6
Sansan has a total shareholder equity of ¥15.0B and total debt of ¥4.5B, which brings its debt-to-equity ratio to 29.9%. Its total assets and total liabilities are ¥37.6B and ¥22.6B respectively. Sansan's EBIT is ¥1.3B making its interest coverage ratio 111.4. It has cash and short-term investments of ¥24.9B.
Key information
29.9%
Debt to equity ratio
JP¥4.48b
Debt
| Interest coverage ratio | 111.4x |
| Cash | JP¥24.87b |
| Equity | JP¥14.98b |
| Total liabilities | JP¥22.61b |
| Total assets | JP¥37.59b |
Recent financial health updates
No updates
Recent updates
Estimating The Intrinsic Value Of Sansan, Inc. (TSE:4443)
Aug 01
Revenues Tell The Story For Sansan, Inc. (TSE:4443) As Its Stock Soars 27%
Jul 15Sansan, Inc. Just Recorded A 27% EPS Beat: Here's What Analysts Are Forecasting Next
Jul 14Is It Time To Consider Buying Sansan, Inc. (TSE:4443)?
Jun 18The Price Is Right For Sansan, Inc. (TSE:4443)
May 30Sansan (TSE:4443) Is Looking To Continue Growing Its Returns On Capital
Apr 30Sansan, Inc. (TSE:4443) Looks Just Right With A 28% Price Jump
Feb 29Financial Position Analysis
Short Term Liabilities: 4443's short term assets (¥27.7B) exceed its short term liabilities (¥19.0B).
Long Term Liabilities: 4443's short term assets (¥27.7B) exceed its long term liabilities (¥3.6B).
Debt to Equity History and Analysis
Debt Level: 4443 has more cash than its total debt.
Reducing Debt: 4443's debt to equity ratio has increased from 11.4% to 29.9% over the past 5 years.
Debt Coverage: 4443's debt is well covered by operating cash flow (122.4%).
Interest Coverage: 4443's interest payments on its debt are well covered by EBIT (111.4x coverage).