SAN-ALTD Balance Sheet Health
Financial Health criteria checks 6/6
SAN-ALTD has a total shareholder equity of ¥146.1B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥186.7B and ¥40.6B respectively. SAN-ALTD's EBIT is ¥16.5B making its interest coverage ratio 3292.2. It has cash and short-term investments of ¥54.8B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | 3292.2x |
| Cash | JP¥54.85b |
| Equity | JP¥146.15b |
| Total liabilities | JP¥40.56b |
| Total assets | JP¥186.70b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SNAA.F's short term assets (¥79.6B) exceed its short term liabilities (¥33.5B).
Long Term Liabilities: SNAA.F's short term assets (¥79.6B) exceed its long term liabilities (¥7.1B).
Debt to Equity History and Analysis
Debt Level: SNAA.F is debt free.
Reducing Debt: SNAA.F had no debt 5 years ago.
Debt Coverage: SNAA.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SNAA.F has no debt, therefore coverage of interest payments is not a concern.