Sojitz Financial Health

Short Term Liabilities: 2768's short term assets (¥1,581.8B) exceed its short term liabilities (¥941.4B).

Long Term Liabilities: 2768's short term assets (¥1,581.8B) exceed its long term liabilities (¥1,086.7B).

Debt Level: 2768's net debt to equity ratio (91.5%) is considered high.

Reducing Debt: 2768's debt to equity ratio has reduced from 161.4% to 121.8% over the past 5 years.

Debt Coverage: 2768's debt is not well covered by operating cash flow (10.7%).

Interest Coverage: 2768 earns more interest than it pays, so coverage of interest payments is not a concern.

• Healthy companies in the Capital Goods industry.