Sumitomo Mitsui ConstructionLtd Balance Sheet Health
Financial Health criteria checks 2/6
Sumitomo Mitsui ConstructionLtd has a total shareholder equity of ¥62.3B and total debt of ¥143.8B, which brings its debt-to-equity ratio to 230.7%. Its total assets and total liabilities are ¥439.0B and ¥376.7B respectively.
Key information
230.7%
Debt to equity ratio
JP¥143.78b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥77.22b |
| Equity | JP¥62.33b |
| Total liabilities | JP¥376.70b |
| Total assets | JP¥439.02b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 1821's short term assets (¥382.8B) exceed its short term liabilities (¥296.2B).
Long Term Liabilities: 1821's short term assets (¥382.8B) exceed its long term liabilities (¥80.5B).
Debt to Equity History and Analysis
Debt Level: 1821's net debt to equity ratio (106.8%) is considered high.
Reducing Debt: 1821's debt to equity ratio has increased from 45.5% to 230.7% over the past 5 years.
Debt Coverage: 1821's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 1821's interest payments on its debt are well covered by EBIT.