Sansan Balance Sheet Health
Financial Health criteria checks 6/6
Sansan has a total shareholder equity of ¥14.7B and total debt of ¥4.3B, which brings its debt-to-equity ratio to 29%. Its total assets and total liabilities are ¥38.4B and ¥23.7B respectively. Sansan's EBIT is ¥891.0M making its interest coverage ratio 127.3. It has cash and short-term investments of ¥24.1B.
Key information
29.0%
Debt to equity ratio
JP¥4.27b
Debt
| Interest coverage ratio | 127.3x |
| Cash | JP¥24.12b |
| Equity | JP¥14.73b |
| Total liabilities | JP¥23.72b |
| Total assets | JP¥38.45b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SNSN.F's short term assets (¥27.5B) exceed its short term liabilities (¥20.1B).
Long Term Liabilities: SNSN.F's short term assets (¥27.5B) exceed its long term liabilities (¥3.6B).
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 reduced from 37.5% to 29% over the past 5 years.
Debt Coverage: SNSN.F's debt is well covered by operating cash flow (128.5%).
Interest Coverage: SNSN.F's interest payments on its debt are well covered by EBIT (127.3x coverage).