Sumiken Mitsui RoadLtd Balance Sheet Health
Financial Health criteria checks 6/6
Sumiken Mitsui RoadLtd has a total shareholder equity of ¥13.3B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥27.0B and ¥13.6B respectively. Sumiken Mitsui RoadLtd's EBIT is ¥1.2B making its interest coverage ratio -1163. It has cash and short-term investments of ¥9.2B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -1163x |
| Cash | JP¥9.25b |
| Equity | JP¥13.35b |
| Total liabilities | JP¥13.63b |
| Total assets | JP¥26.98b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1776's short term assets (¥19.8B) exceed its short term liabilities (¥11.5B).
Long Term Liabilities: 1776's short term assets (¥19.8B) exceed its long term liabilities (¥2.1B).
Debt to Equity History and Analysis
Debt Level: 1776 is debt free.
Reducing Debt: 1776 has not had any debt for past 5 years.
Debt Coverage: 1776 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1776 has no debt, therefore coverage of interest payments is not a concern.