Super Tool Balance Sheet Health
Financial Health criteria checks 5/6
Super Tool has a total shareholder equity of ¥10.8B and total debt of ¥1.2B, which brings its debt-to-equity ratio to 10.9%. Its total assets and total liabilities are ¥13.9B and ¥3.2B respectively. Super Tool's EBIT is ¥486.0M making its interest coverage ratio -44.2. It has cash and short-term investments of ¥1.1B.
Key information
10.9%
Debt to equity ratio
JP¥1.18b
Debt
| Interest coverage ratio | -44.2x |
| Cash | JP¥1.11b |
| Equity | JP¥10.78b |
| Total liabilities | JP¥3.15b |
| Total assets | JP¥13.93b |
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 (¥5.5B) exceed its short term liabilities (¥909.0M).
Long Term Liabilities: 5990's short term assets (¥5.5B) exceed its long term liabilities (¥2.2B).
Debt to Equity History and Analysis
Debt Level: 5990's net debt to equity ratio (0.6%) is considered satisfactory.
Reducing Debt: 5990's debt to equity ratio has increased from 7.9% to 10.9% over the past 5 years.
Debt Coverage: 5990's debt is well covered by operating cash flow (23.7%).
Interest Coverage: 5990 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 07:47 |
| End of Day Share Price | 2025/01/08 00:00 |
| Earnings | 2024/09/15 |
| Annual Earnings | 2024/03/15 |
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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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
Super Tool Co. Ltd. is covered by 1 analysts. 0 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 |
|---|---|
| null null | Company Forecast |