SanBio Balance Sheet Health
Financial Health criteria checks 4/6
SanBio has a total shareholder equity of ¥2.8B and total debt of ¥665.0M, which brings its debt-to-equity ratio to 23.8%. Its total assets and total liabilities are ¥5.0B and ¥2.3B respectively.
Key information
23.8%
Debt to equity ratio
JP¥665.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥4.45b |
Equity | JP¥2.79b |
Total liabilities | JP¥2.25b |
Total assets | JP¥5.05b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SNBI.F's short term assets (¥4.9B) exceed its short term liabilities (¥905.6M).
Long Term Liabilities: SNBI.F's short term assets (¥4.9B) exceed its long term liabilities (¥1.3B).
Debt to Equity History and Analysis
Debt Level: SNBI.F has more cash than its total debt.
Reducing Debt: SNBI.F's debt to equity ratio has reduced from 45.3% to 23.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: SNBI.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SNBI.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 12.8% each year