Sansei Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Sansei Technologies has a total shareholder equity of ¥39.1B and total debt of ¥15.1B, which brings its debt-to-equity ratio to 38.6%. Its total assets and total liabilities are ¥72.9B and ¥33.7B respectively. Sansei Technologies's EBIT is ¥3.1B making its interest coverage ratio 209.9. It has cash and short-term investments of ¥15.8B.
Key information
38.6%
Debt to equity ratio
JP¥15.09b
Debt
Interest coverage ratio | 209.9x |
Cash | JP¥15.79b |
Equity | JP¥39.14b |
Total liabilities | JP¥33.74b |
Total assets | JP¥72.87b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SKUY.F's short term assets (¥43.0B) exceed its short term liabilities (¥20.2B).
Long Term Liabilities: SKUY.F's short term assets (¥43.0B) exceed its long term liabilities (¥13.6B).
Debt to Equity History and Analysis
Debt Level: SKUY.F has more cash than its total debt.
Reducing Debt: SKUY.F's debt to equity ratio has reduced from 69% to 38.6% over the past 5 years.
Debt Coverage: SKUY.F's debt is well covered by operating cash flow (26%).
Interest Coverage: SKUY.F's interest payments on its debt are well covered by EBIT (209.9x coverage).