Sumiseki HoldingsInc Balance Sheet Health
Financial Health criteria checks 6/6
Sumiseki HoldingsInc has a total shareholder equity of ¥26.2B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥29.3B and ¥3.1B respectively. Sumiseki HoldingsInc's EBIT is ¥4.8B making its interest coverage ratio -534.4. It has cash and short-term investments of ¥12.7B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -534.4x |
| Cash | JP¥12.74b |
| Equity | JP¥26.22b |
| Total liabilities | JP¥3.06b |
| Total assets | JP¥29.28b |
Recent financial health updates
No updates
Recent updates
Investors Shouldn't Overlook Sumiseki HoldingsInc's (TSE:1514) Impressive Returns On Capital
Oct 08
The Market Doesn't Like What It Sees From Sumiseki Holdings,Inc.'s (TSE:1514) Earnings Yet As Shares Tumble 28%
Aug 02Does Sumiseki HoldingsInc (TSE:1514) Deserve A Spot On Your Watchlist?
Jul 24Why Investors Shouldn't Be Surprised By Sumiseki Holdings,Inc.'s (TSE:1514) 31% Share Price Plunge
Jun 17Sumiseki HoldingsInc's (TSE:1514) Earnings Offer More Than Meets The Eye
May 22Investors Give Sumiseki Holdings,Inc. (TSE:1514) Shares A 31% Hiding
Apr 17With EPS Growth And More, Sumiseki HoldingsInc (TSE:1514) Makes An Interesting Case
Mar 19Financial Position Analysis
Short Term Liabilities: 1514's short term assets (¥20.9B) exceed its short term liabilities (¥2.3B).
Long Term Liabilities: 1514's short term assets (¥20.9B) exceed its long term liabilities (¥709.0M).
Debt to Equity History and Analysis
Debt Level: 1514 is debt free.
Reducing Debt: 1514 has no debt compared to 5 years ago when its debt to equity ratio was 0.9%.
Debt Coverage: 1514 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1514 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 14:06 |
| End of Day Share Price | 2024/12/25 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Sumiseki Holdings,Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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