Sanko Balance Sheet Health
Financial Health criteria checks 6/6
Sanko has a total shareholder equity of ¥15.0B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥21.5B and ¥6.5B respectively. Sanko's EBIT is ¥759.0M making its interest coverage ratio -30.4. It has cash and short-term investments of ¥7.1B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -30.4x |
Cash | JP¥7.05b |
Equity | JP¥15.03b |
Total liabilities | JP¥6.47b |
Total assets | JP¥21.50b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6964's short term assets (¥15.6B) exceed its short term liabilities (¥5.5B).
Long Term Liabilities: 6964's short term assets (¥15.6B) exceed its long term liabilities (¥966.0M).
Debt to Equity History and Analysis
Debt Level: 6964 is debt free.
Reducing Debt: 6964 had no debt 5 years ago.
Debt Coverage: 6964 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6964 has no debt, therefore coverage of interest payments is not a concern.