Suncall Balance Sheet Health
Financial Health criteria checks 3/6
Suncall has a total shareholder equity of ¥36.1B and total debt of ¥13.8B, which brings its debt-to-equity ratio to 38.3%. Its total assets and total liabilities are ¥67.3B and ¥31.2B respectively.
Key information
38.3%
Debt to equity ratio
JP¥13.80b
Debt
Interest coverage ratio | n/a |
Cash | JP¥6.38b |
Equity | JP¥36.05b |
Total liabilities | JP¥31.21b |
Total assets | JP¥67.26b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5985's short term assets (¥32.7B) exceed its short term liabilities (¥25.2B).
Long Term Liabilities: 5985's short term assets (¥32.7B) exceed its long term liabilities (¥6.0B).
Debt to Equity History and Analysis
Debt Level: 5985's net debt to equity ratio (20.6%) is considered satisfactory.
Reducing Debt: 5985's debt to equity ratio has increased from 7.4% to 38.3% over the past 5 years.
Debt Coverage: 5985's debt is not well covered by operating cash flow (2.5%).
Interest Coverage: Insufficient data to determine if 5985's interest payments on its debt are well covered by EBIT.