Senkon Logistics Balance Sheet Health
Financial Health criteria checks 3/6
Senkon Logistics has a total shareholder equity of ¥5.8B and total debt of ¥8.0B, which brings its debt-to-equity ratio to 138.6%. Its total assets and total liabilities are ¥18.0B and ¥12.3B respectively. Senkon Logistics's EBIT is ¥571.0M making its interest coverage ratio 15.4. It has cash and short-term investments of ¥2.1B.
Key information
138.6%
Debt to equity ratio
JP¥7.98b
Debt
Interest coverage ratio | 15.4x |
Cash | JP¥2.13b |
Equity | JP¥5.76b |
Total liabilities | JP¥12.27b |
Total assets | JP¥18.03b |
Recent financial health updates
Recent updates
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 14Are 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 (¥5.7B) do not cover its short term liabilities (¥6.9B).
Long Term Liabilities: 9051's short term assets (¥5.7B) exceed its long term liabilities (¥5.3B).
Debt to Equity History and Analysis
Debt Level: 9051's net debt to equity ratio (101.6%) is considered high.
Reducing Debt: 9051's debt to equity ratio has reduced from 242.1% to 138.6% over the past 5 years.
Debt Coverage: 9051's debt is not well covered by operating cash flow (7.1%).
Interest Coverage: 9051's interest payments on its debt are well covered by EBIT (15.4x coverage).