Sanyo Chemical Industries Balance Sheet Health
Financial Health criteria checks 6/6
Sanyo Chemical Industries has a total shareholder equity of ¥151.6B and total debt of ¥9.3B, which brings its debt-to-equity ratio to 6.1%. Its total assets and total liabilities are ¥211.3B and ¥59.7B respectively. Sanyo Chemical Industries's EBIT is ¥9.9B making its interest coverage ratio -11.5. It has cash and short-term investments of ¥17.1B.
Key information
6.1%
Debt to equity ratio
JP¥9.28b
Debt
| Interest coverage ratio | -11.5x |
| Cash | JP¥17.09b |
| Equity | JP¥151.60b |
| Total liabilities | JP¥59.65b |
| Total assets | JP¥211.25b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SYCH.F's short term assets (¥101.5B) exceed its short term liabilities (¥54.9B).
Long Term Liabilities: SYCH.F's short term assets (¥101.5B) exceed its long term liabilities (¥4.8B).
Debt to Equity History and Analysis
Debt Level: SYCH.F has more cash than its total debt.
Reducing Debt: SYCH.F's debt to equity ratio has reduced from 9.6% to 6.1% over the past 5 years.
Debt Coverage: SYCH.F's debt is well covered by operating cash flow (120.2%).
Interest Coverage: SYCH.F earns more interest than it pays, so coverage of interest payments is not a concern.