Sanden Corporation

Total Valuation

Sanden Corporation carries a market capitalization of 401.22M, placing it among publicly traded companies globally. Its enterprise value stands at 48.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sanden Corporation currently has 111.45M shares outstanding.

Enterprise Valuation

Financial Position

Sanden Corporation maintains a current ratio of 0.71, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 251.26, indicating elevated leverage, while an interest coverage ratio of -8.24 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Sanden Corporation has paid -116.00M in income taxes, reflecting an effective tax rate of 112.77.

Stock Price Statistics

Sanden Corporation's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 3.60, while the 200-day moving average is 3.60.

Income Statement

Over the trailing twelve months, Sanden Corporation generated 185.97B in revenue and converted that into -2.54B in net income, yielding earnings per share of -24.34. EBITDA reached -10.00B, while operating income came in at -10.00B.

Balance Sheet

Sanden Corporation holds 16.60B in cash and equivalents against 63.96B in total debt, resulting in a net debt position of 43.28B. Total book value stands at 2.12B, with working capital of -39.45B providing operational flexibility.

Margins

Sanden Corporation operates with a gross margin of 13.52, reflecting its pricing power and cost economics. The operating margin of -5.38 and net profit margin of -1.37 provide insight into operational efficiency.

Scores

Sanden Corporation posts an Altman Z-Score of 0.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.