Sumitomo Riko Balance Sheet Health
Financial Health criteria checks 6/6
Sumitomo Riko has a total shareholder equity of ¥225.9B and total debt of ¥82.5B, which brings its debt-to-equity ratio to 36.5%. Its total assets and total liabilities are ¥435.6B and ¥209.7B respectively. Sumitomo Riko's EBIT is ¥40.4B making its interest coverage ratio 25.7. It has cash and short-term investments of ¥49.4B.
Key information
36.5%
Debt to equity ratio
JP¥82.45b
Debt
| Interest coverage ratio | 25.7x |
| Cash | JP¥49.39b |
| Equity | JP¥225.93b |
| Total liabilities | JP¥209.69b |
| Total assets | JP¥435.61b |
Recent financial health updates
Recent updates
Sumitomo Riko Company Limited's (TSE:5191) Earnings Are Not Doing Enough For Some Investors
Sep 09
Is Sumitomo Riko (TSE:5191) Using Too Much Debt?
Aug 20The Return Trends At Sumitomo Riko (TSE:5191) Look Promising
Apr 16Sumitomo Riko Company Limited's (TSE:5191) P/S Still Appears To Be Reasonable
Mar 01Financial Position Analysis
Short Term Liabilities: 5191's short term assets (¥239.3B) exceed its short term liabilities (¥135.9B).
Long Term Liabilities: 5191's short term assets (¥239.3B) exceed its long term liabilities (¥73.8B).
Debt to Equity History and Analysis
Debt Level: 5191's net debt to equity ratio (14.6%) is considered satisfactory.
Reducing Debt: 5191's debt to equity ratio has reduced from 63.6% to 36.5% over the past 5 years.
Debt Coverage: 5191's debt is well covered by operating cash flow (73.8%).
Interest Coverage: 5191's interest payments on its debt are well covered by EBIT (25.7x coverage).