Suncall Balance Sheet Health
Financial Health criteria checks 3/6
Suncall has a total shareholder equity of ¥26.7B and total debt of ¥15.2B, which brings its debt-to-equity ratio to 57%. Its total assets and total liabilities are ¥61.6B and ¥34.8B respectively.
Key information
57.0%
Debt to equity ratio
JP¥15.25b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥8.68b |
| Equity | JP¥26.74b |
| Total liabilities | JP¥34.82b |
| Total assets | JP¥61.56b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 5985's short term assets (¥35.3B) exceed its short term liabilities (¥29.4B).
Long Term Liabilities: 5985's short term assets (¥35.3B) exceed its long term liabilities (¥5.5B).
Debt to Equity History and Analysis
Debt Level: 5985's net debt to equity ratio (24.6%) is considered satisfactory.
Reducing Debt: 5985's debt to equity ratio has increased from 6.5% to 57% over the past 5 years.
Debt Coverage: 5985's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 5985's interest payments on its debt are well covered by EBIT.