Senkon Logistics Balance Sheet Health
Financial Health criteria checks 3/6
Senkon Logistics has a total shareholder equity of ¥6.0B and total debt of ¥8.7B, which brings its debt-to-equity ratio to 144.1%. Its total assets and total liabilities are ¥19.2B and ¥13.2B respectively. Senkon Logistics's EBIT is ¥722.0M making its interest coverage ratio 17.2. It has cash and short-term investments of ¥3.5B.
Key information
144.1%
Debt to equity ratio
JP¥8.66b
Debt
| Interest coverage ratio | 17.2x |
| Cash | JP¥3.47b |
| Equity | JP¥6.01b |
| Total liabilities | JP¥13.17b |
| Total assets | JP¥19.18b |
Recent financial health updates
Recent updates
Why Investors Shouldn't Be Surprised By Senkon Logistics Co., Ltd.'s (TSE:9051) Low P/E
Oct 03
Senkon Logistics' (TSE:9051) Conservative Accounting Might Explain Soft Earnings
May 22We Like These Underlying Trends At Senkon Logistics (TYO:9051)
Mar 09We 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 (¥6.8B) do not cover its short term liabilities (¥7.2B).
Long Term Liabilities: 9051's short term assets (¥6.8B) exceed its long term liabilities (¥6.0B).
Debt to Equity History and Analysis
Debt Level: 9051's net debt to equity ratio (86.4%) is considered high.
Reducing Debt: 9051's debt to equity ratio has reduced from 248.8% to 144.1% over the past 5 years.
Debt Coverage: 9051's debt is not well covered by operating cash flow (14.9%).
Interest Coverage: 9051's interest payments on its debt are well covered by EBIT (17.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 14:05 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Senkon Logistics Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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