Sanrio Company Balance Sheet Health
Financial Health criteria checks 5/6
Sanrio Company has a total shareholder equity of ¥84.6B and total debt of ¥46.4B, which brings its debt-to-equity ratio to 54.9%. Its total assets and total liabilities are ¥171.7B and ¥87.1B respectively. Sanrio Company's EBIT is ¥37.2B making its interest coverage ratio -25.5. It has cash and short-term investments of ¥100.1B.
Key information
54.9%
Debt to equity ratio
JP¥46.43b
Debt
| Interest coverage ratio | -25.5x |
| Cash | JP¥100.08b |
| Equity | JP¥84.64b |
| Total liabilities | JP¥87.10b |
| Total assets | JP¥171.73b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SNRO.F's short term assets (¥127.4B) exceed its short term liabilities (¥38.5B).
Long Term Liabilities: SNRO.F's short term assets (¥127.4B) exceed its long term liabilities (¥48.6B).
Debt to Equity History and Analysis
Debt Level: SNRO.F has more cash than its total debt.
Reducing Debt: SNRO.F's debt to equity ratio has increased from 43.7% to 54.9% over the past 5 years.
Debt Coverage: SNRO.F's debt is well covered by operating cash flow (59.7%).
Interest Coverage: SNRO.F earns more interest than it pays, so coverage of interest payments is not a concern.