Sanyo Electric RailwayLtd Balance Sheet Health
Financial Health criteria checks 3/6
Sanyo Electric RailwayLtd has a total shareholder equity of ¥55.6B and total debt of ¥39.4B, which brings its debt-to-equity ratio to 70.8%. Its total assets and total liabilities are ¥114.6B and ¥58.9B respectively. Sanyo Electric RailwayLtd's EBIT is ¥3.9B making its interest coverage ratio 83.9. It has cash and short-term investments of ¥5.3B.
Key information
70.8%
Debt to equity ratio
JP¥39.41b
Debt
| Interest coverage ratio | 83.9x |
| Cash | JP¥5.30b |
| Equity | JP¥55.63b |
| Total liabilities | JP¥58.94b |
| Total assets | JP¥114.57b |
Recent financial health updates
No updates
Recent updates
Sanyo Electric RailwayLtd (TSE:9052) Has Affirmed Its Dividend Of ¥15.00
Sep 21
Sanyo Electric RailwayLtd (TSE:9052) Has Announced A Dividend Of ¥15.00
Sep 04Sanyo Electric RailwayLtd (TSE:9052) Has Affirmed Its Dividend Of ¥15.00
Aug 21Sanyo Electric RailwayLtd (TSE:9052) Has Affirmed Its Dividend Of ¥15.00
Jul 25Sanyo Electric RailwayLtd (TSE:9052) Is Paying Out A Dividend Of ¥15.00
Jul 11Sanyo Electric RailwayLtd (TSE:9052) Has Announced A Dividend Of ¥15.00
Mar 12Sanyo Electric RailwayLtd (TSE:9052) Is Due To Pay A Dividend Of ¥15.00
Feb 27Financial Position Analysis
Short Term Liabilities: 9052's short term assets (¥15.4B) do not cover its short term liabilities (¥19.4B).
Long Term Liabilities: 9052's short term assets (¥15.4B) do not cover its long term liabilities (¥39.5B).
Debt to Equity History and Analysis
Debt Level: 9052's net debt to equity ratio (61.3%) is considered high.
Reducing Debt: 9052's debt to equity ratio has reduced from 83.1% to 70.8% over the past 5 years.
Debt Coverage: 9052's debt is well covered by operating cash flow (21.6%).
Interest Coverage: 9052's interest payments on its debt are well covered by EBIT (83.9x coverage).