SWCC Balance Sheet Health
Financial Health criteria checks 6/6
SWCC has a total shareholder equity of ¥80.3B and total debt of ¥35.6B, which brings its debt-to-equity ratio to 44.3%. Its total assets and total liabilities are ¥166.2B and ¥85.9B respectively. SWCC's EBIT is ¥18.8B making its interest coverage ratio 126. It has cash and short-term investments of ¥9.4B.
Key information
44.3%
Debt to equity ratio
JP¥35.62b
Debt
| Interest coverage ratio | 126x |
| Cash | JP¥9.37b |
| Equity | JP¥80.32b |
| Total liabilities | JP¥85.89b |
| Total assets | JP¥166.21b |
Recent financial health updates
Recent updates
SWCC (TSE:5805) Is Looking To Continue Growing Its Returns On Capital
Dec 18
SWCC (TSE:5805) Is Increasing Its Dividend To ¥70.00
Dec 04Here's What Analysts Are Forecasting For SWCC Corporation (TSE:5805) After Its Half-Yearly Results
Nov 15SWCC Corporation's (TSE:5805) 29% Share Price Surge Not Quite Adding Up
Nov 13SWCC (TSE:5805) Seems To Use Debt Quite Sensibly
Nov 01SWCC (TSE:5805) Is Experiencing Growth In Returns On Capital
Sep 15SWCC Corporation's (TSE:5805) P/E Is Still On The Mark Following 28% Share Price Bounce
Sep 01Are Investors Undervaluing SWCC Corporation (TSE:5805) By 21%?
Aug 28Is Now An Opportune Moment To Examine SWCC Corporation (TSE:5805)?
Jun 05Is SWCC (TSE:5805) Using Too Much Debt?
May 22The Return Trends At SWCC (TSE:5805) Look Promising
Apr 07Financial Position Analysis
Short Term Liabilities: 5805's short term assets (¥101.5B) exceed its short term liabilities (¥68.3B).
Long Term Liabilities: 5805's short term assets (¥101.5B) exceed its long term liabilities (¥17.6B).
Debt to Equity History and Analysis
Debt Level: 5805's net debt to equity ratio (32.7%) is considered satisfactory.
Reducing Debt: 5805's debt to equity ratio has reduced from 114.9% to 44.3% over the past 5 years.
Debt Coverage: 5805's debt is well covered by operating cash flow (23.5%).
Interest Coverage: 5805's interest payments on its debt are well covered by EBIT (126x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 21:51 |
| End of Day Share Price | 2024/12/26 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
SWCC Corporation is covered by 8 analysts. 4 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 |
|---|---|
| Masayuki Abe | Daiwa Securities Co. Ltd. |
| Shinichiro Ozaki | Daiwa Securities Co. Ltd. |
| Koichi Hariya | Ichiyoshi Research Institute Inc. |