Sansan Balance Sheet Health
Financial Health criteria checks 5/6
Sansan has a total shareholder equity of ¥14.8B and total debt of ¥4.5B, which brings its debt-to-equity ratio to 30.3%. Its total assets and total liabilities are ¥37.6B and ¥22.8B respectively. Sansan's EBIT is ¥1.3B making its interest coverage ratio 111.4. It has cash and short-term investments of ¥24.9B.
Key information
30.3%
Debt to equity ratio
JP¥4.48b
Debt
| Interest coverage ratio | 111.4x |
| Cash | JP¥24.87b |
| Equity | JP¥14.77b |
| Total liabilities | JP¥22.82b |
| Total assets | JP¥37.59b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SNSN.F's short term assets (¥27.7B) exceed its short term liabilities (¥19.0B).
Long Term Liabilities: SNSN.F's short term assets (¥27.7B) exceed its long term liabilities (¥3.8B).
Debt to Equity History and Analysis
Debt Level: SNSN.F has more cash than its total debt.
Reducing Debt: SNSN.F's debt to equity ratio has increased from 11.4% to 30.3% over the past 5 years.
Debt Coverage: SNSN.F's debt is well covered by operating cash flow (122.4%).
Interest Coverage: SNSN.F's interest payments on its debt are well covered by EBIT (111.4x coverage).