Sugi HoldingsLtd Balance Sheet Health
Financial Health criteria checks 5/6
Sugi HoldingsLtd has a total shareholder equity of ¥243.6B and total debt of ¥11.2B, which brings its debt-to-equity ratio to 4.6%. Its total assets and total liabilities are ¥446.4B and ¥202.8B respectively. Sugi HoldingsLtd's EBIT is ¥39.6B making its interest coverage ratio -34.7. It has cash and short-term investments of ¥78.2B.
Key information
4.6%
Debt to equity ratio
JP¥11.18b
Debt
| Interest coverage ratio | -34.7x |
| Cash | JP¥78.18b |
| Equity | JP¥243.61b |
| Total liabilities | JP¥202.76b |
| Total assets | JP¥446.37b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UGI's short term assets (¥244.5B) exceed its short term liabilities (¥181.6B).
Long Term Liabilities: UGI's short term assets (¥244.5B) exceed its long term liabilities (¥21.1B).
Debt to Equity History and Analysis
Debt Level: UGI has more cash than its total debt.
Reducing Debt: UGI's debt to equity ratio has increased from 0% to 4.6% over the past 5 years.
Debt Coverage: UGI's debt is well covered by operating cash flow (599.3%).
Interest Coverage: UGI earns more interest than it pays, so coverage of interest payments is not a concern.