Senkon Logistics Balance Sheet Health
Financial Health criteria checks 2/6
Senkon Logistics has a total shareholder equity of ¥5.6B and total debt of ¥8.2B, which brings its debt-to-equity ratio to 145.6%. Its total assets and total liabilities are ¥17.9B and ¥12.3B respectively. Senkon Logistics's EBIT is ¥610.0M making its interest coverage ratio 19.7. It has cash and short-term investments of ¥2.2B.
Key information
145.6%
Debt to equity ratio
JP¥8.22b
Debt
| Interest coverage ratio | 19.7x |
| Cash | JP¥2.19b |
| Equity | JP¥5.65b |
| Total liabilities | JP¥12.26b |
| Total assets | JP¥17.91b |
Recent financial health updates
Recent updates
We Like These Underlying Trends At Senkon Logistics (TYO:9051)
Mar 09
We Think Senkon Logistics (TYO:9051) Can Stay On Top Of Its Debt
Feb 10Senkon Logistics Co., Ltd. (TYO:9051) Has A ROE Of 5.7%
Jan 14
Are Senkon Logistics's (TYO:9051) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 11Financial Position Analysis
Short Term Liabilities: 9051's short term assets (¥5.5B) do not cover its short term liabilities (¥6.5B).
Long Term Liabilities: 9051's short term assets (¥5.5B) do not cover its long term liabilities (¥5.8B).
Debt to Equity History and Analysis
Debt Level: 9051's net debt to equity ratio (106.9%) is considered high.
Reducing Debt: 9051's debt to equity ratio has reduced from 219.9% to 145.6% over the past 5 years.
Debt Coverage: 9051's debt is not well covered by operating cash flow (10%).
Interest Coverage: 9051's interest payments on its debt are well covered by EBIT (19.7x coverage).