Sumitomo Mitsui ConstructionLtd Balance Sheet Health
Financial Health criteria checks 2/6
Sumitomo Mitsui ConstructionLtd has a total shareholder equity of ¥78.9B and total debt of ¥118.9B, which brings its debt-to-equity ratio to 150.7%. Its total assets and total liabilities are ¥431.7B and ¥352.8B respectively.
Key information
150.7%
Debt to equity ratio
JP¥118.92b
Debt
Interest coverage ratio | n/a |
Cash | JP¥70.28b |
Equity | JP¥78.89b |
Total liabilities | JP¥352.77b |
Total assets | JP¥431.67b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 72S's short term assets (¥369.6B) exceed its short term liabilities (¥258.3B).
Long Term Liabilities: 72S's short term assets (¥369.6B) exceed its long term liabilities (¥94.5B).
Debt to Equity History and Analysis
Debt Level: 72S's net debt to equity ratio (61.7%) is considered high.
Reducing Debt: 72S's debt to equity ratio has increased from 37.2% to 150.7% over the past 5 years.
Debt Coverage: 72S's debt is not well covered by operating cash flow (8.3%).
Interest Coverage: Insufficient data to determine if 72S's interest payments on its debt are well covered by EBIT.