Sanshin Electronics Balance Sheet Health
Financial Health criteria checks 4/6
Sanshin Electronics has a total shareholder equity of ¥37.7B and total debt of ¥26.6B, which brings its debt-to-equity ratio to 70.6%. Its total assets and total liabilities are ¥82.1B and ¥44.4B respectively. Sanshin Electronics's EBIT is ¥5.1B making its interest coverage ratio 9.1. It has cash and short-term investments of ¥7.6B.
Key information
70.6%
Debt to equity ratio
JP¥26.59b
Debt
| Interest coverage ratio | 9.1x |
| Cash | JP¥7.64b |
| Equity | JP¥37.65b |
| Total liabilities | JP¥44.44b |
| Total assets | JP¥82.09b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8150's short term assets (¥76.4B) exceed its short term liabilities (¥43.7B).
Long Term Liabilities: 8150's short term assets (¥76.4B) exceed its long term liabilities (¥694.0M).
Debt to Equity History and Analysis
Debt Level: 8150's net debt to equity ratio (50.4%) is considered high.
Reducing Debt: 8150's debt to equity ratio has increased from 46.2% to 70.6% over the past 5 years.
Debt Coverage: 8150's debt is well covered by operating cash flow (24.8%).
Interest Coverage: 8150's interest payments on its debt are well covered by EBIT (9.1x coverage).