Sanyo Electric RailwayLtd Balance Sheet Health
Financial Health criteria checks 2/6
Sanyo Electric RailwayLtd has a total shareholder equity of ¥55.4B and total debt of ¥38.3B, which brings its debt-to-equity ratio to 69.1%. Its total assets and total liabilities are ¥113.4B and ¥58.0B respectively. Sanyo Electric RailwayLtd's EBIT is ¥3.7B making its interest coverage ratio 62.1. It has cash and short-term investments of ¥5.1B.
Key information
69.1%
Debt to equity ratio
JP¥38.34b
Debt
| Interest coverage ratio | 62.1x |
| Cash | JP¥5.14b |
| Equity | JP¥55.45b |
| Total liabilities | JP¥57.97b |
| Total assets | JP¥113.42b |
Recent financial health updates
No updates
Recent updates
Sanyo Electric RailwayLtd (TSE:9052) Will Pay A Dividend Of ¥15.00
Dec 07
Sanyo Electric RailwayLtd (TSE:9052) Has Affirmed Its Dividend Of ¥15.00
Sep 21Sanyo 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 (¥15.3B) do not cover its short term liabilities (¥19.9B).
Long Term Liabilities: 9052's short term assets (¥15.3B) do not cover its long term liabilities (¥38.1B).
Debt to Equity History and Analysis
Debt Level: 9052's net debt to equity ratio (59.9%) is considered high.
Reducing Debt: 9052's debt to equity ratio has reduced from 82.7% to 69.1% over the past 5 years.
Debt Coverage: 9052's debt is not well covered by operating cash flow (14%).
Interest Coverage: 9052's interest payments on its debt are well covered by EBIT (62.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 18:59 |
| End of Day Share Price | 2024/12/27 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Sanyo Electric Railway Co.,Ltd. is covered by 1 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 |
|---|---|
| null null | Company Forecast |