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SanseiLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
SanseiLtd has a total shareholder equity of ¥4.3B and total debt of ¥472.0M, which brings its debt-to-equity ratio to 11.1%. Its total assets and total liabilities are ¥6.3B and ¥2.1B respectively. SanseiLtd's EBIT is ¥333.0M making its interest coverage ratio 166.5. It has cash and short-term investments of ¥1.7B.
Anahtar bilgiler
11.1%
Borç/özkaynak oranı
JP¥472.00m
Borç
| Faiz karşılama oranı | 166.5x |
| Nakit | JP¥1.70b |
| Eşitlik | JP¥4.27b |
| Toplam yükümlülükler | JP¥2.07b |
| Toplam varlıklar | JP¥6.34b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 6307's short term assets (¥3.4B) exceed its short term liabilities (¥1.5B).
Uzun Vadeli Yükümlülükler: 6307's short term assets (¥3.4B) exceed its long term liabilities (¥570.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 6307 has more cash than its total debt.
Borcun Azaltılması: 6307's debt to equity ratio has reduced from 24.8% to 11.1% over the past 5 years.
Borç Kapsamı: 6307's debt is well covered by operating cash flow (25.6%).
Faiz Kapsamı: 6307's interest payments on its debt are well covered by EBIT (166.5x coverage).