Sanken Electric Balance Sheet Health
Financial Health criteria checks 4/6
Sanken Electric has a total shareholder equity of ¥198.6B and total debt of ¥137.1B, which brings its debt-to-equity ratio to 69%. Its total assets and total liabilities are ¥383.6B and ¥185.0B respectively. Sanken Electric's EBIT is ¥19.5B making its interest coverage ratio 16.8. It has cash and short-term investments of ¥50.4B.
Key information
69.0%
Debt to equity ratio
JP¥137.13b
Debt
Interest coverage ratio | 16.8x |
Cash | JP¥50.36b |
Equity | JP¥198.62b |
Total liabilities | JP¥184.97b |
Total assets | JP¥383.59b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SANJ.F's short term assets (¥173.4B) exceed its short term liabilities (¥86.7B).
Long Term Liabilities: SANJ.F's short term assets (¥173.4B) exceed its long term liabilities (¥98.2B).
Debt to Equity History and Analysis
Debt Level: SANJ.F's net debt to equity ratio (43.7%) is considered high.
Reducing Debt: SANJ.F's debt to equity ratio has reduced from 91% to 69% over the past 5 years.
Debt Coverage: SANJ.F's debt is not well covered by operating cash flow (11.3%).
Interest Coverage: SANJ.F's interest payments on its debt are well covered by EBIT (16.8x coverage).