Sansan Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 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.

Anahtar bilgiler

29.0%

Borç/özkaynak oranı

JP¥4.27b

Borç

Faiz karşılama oranı127.3x
NakitJP¥24.12b
EşitlikJP¥14.73b
Toplam yükümlülüklerJP¥23.72b
Toplam varlıklarJP¥38.45b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Sansan, Inc. (TSE:4443) Analysts Are Pretty Bullish On The Stock After Recent Results

Oct 15
Sansan, Inc. (TSE:4443) Analysts Are Pretty Bullish On The Stock After Recent Results

Estimating The Intrinsic Value Of Sansan, Inc. (TSE:4443)

Aug 01
Estimating The Intrinsic Value Of Sansan, Inc. (TSE:4443)

Revenues Tell The Story For Sansan, Inc. (TSE:4443) As Its Stock Soars 27%

Jul 15
Revenues Tell The Story For Sansan, Inc. (TSE:4443) As Its Stock Soars 27%

Sansan, Inc. Just Recorded A 27% EPS Beat: Here's What Analysts Are Forecasting Next

Jul 14
Sansan, Inc. Just Recorded A 27% EPS Beat: Here's What Analysts Are Forecasting Next

Is It Time To Consider Buying Sansan, Inc. (TSE:4443)?

Jun 18
Is It Time To Consider Buying Sansan, Inc. (TSE:4443)?

The Price Is Right For Sansan, Inc. (TSE:4443)

May 30
The Price Is Right For Sansan, Inc. (TSE:4443)

Sansan (TSE:4443) Is Looking To Continue Growing Its Returns On Capital

Apr 30
Sansan (TSE:4443) Is Looking To Continue Growing Its Returns On Capital

Sansan, Inc. (TSE:4443) Looks Just Right With A 28% Price Jump

Feb 29
Sansan, Inc. (TSE:4443) Looks Just Right With A 28% Price Jump

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 4443's short term assets (¥27.5B) exceed its short term liabilities (¥20.1B).

Uzun Vadeli Yükümlülükler: 4443's short term assets (¥27.5B) exceed its long term liabilities (¥3.6B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 4443 has more cash than its total debt.

Borcun Azaltılması: 4443's debt to equity ratio has reduced from 37.5% to 29% over the past 5 years.

Borç Kapsamı: 4443's debt is well covered by operating cash flow (128.5%).

Faiz Kapsamı: 4443's interest payments on its debt are well covered by EBIT (127.3x coverage).


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