Super Tool Balance Sheet Health
Financial Health criteria checks 6/6
Super Tool has a total shareholder equity of ¥10.7B and total debt of ¥336.0M, which brings its debt-to-equity ratio to 3.2%. Its total assets and total liabilities are ¥13.1B and ¥2.4B respectively. Super Tool's EBIT is ¥429.0M making its interest coverage ratio -47.7. It has cash and short-term investments of ¥1.7B.
Key information
3.2%
Debt to equity ratio
JP¥336.00m
Debt
| Interest coverage ratio | -47.7x |
| Cash | JP¥1.67b |
| Equity | JP¥10.66b |
| Total liabilities | JP¥2.44b |
| Total assets | JP¥13.10b |
Recent financial health updates
Is Super Tool (TYO:5990) Using Too Much Debt?
Mar 03
Super Tool (TYO:5990) Has A Somewhat Strained Balance Sheet
Dec 03
Recent updates
Super Tool (TYO:5990) Has Some Difficulty Using Its Capital Effectively
Apr 27Is Super Tool Co. Ltd. (TYO:5990) A Great Dividend Stock?
Mar 30Is Super Tool (TYO:5990) Using Too Much Debt?
Mar 03Does Super Tool's (TYO:5990) Returns On Capital Reflect Well On The Business?
Jan 25Is Super Tool Co. Ltd.'s (TYO:5990) 2.6% Dividend Worth Your Time?
Dec 29Super Tool (TYO:5990) Has A Somewhat Strained Balance Sheet
Dec 03Financial Position Analysis
Short Term Liabilities: 5990's short term assets (¥5.7B) exceed its short term liabilities (¥984.0M).
Long Term Liabilities: 5990's short term assets (¥5.7B) exceed its long term liabilities (¥1.5B).
Debt to Equity History and Analysis
Debt Level: 5990 has more cash than its total debt.
Reducing Debt: 5990's debt to equity ratio has reduced from 12% to 3.2% over the past 5 years.
Debt Coverage: 5990's debt is well covered by operating cash flow (100%).
Interest Coverage: 5990 earns more interest than it pays, so coverage of interest payments is not a concern.