SintokogioLtd Balance Sheet Health
Financial Health criteria checks 6/6
SintokogioLtd has a total shareholder equity of ¥127.1B and total debt of ¥14.4B, which brings its debt-to-equity ratio to 11.4%. Its total assets and total liabilities are ¥188.0B and ¥60.8B respectively. SintokogioLtd's EBIT is ¥5.4B making its interest coverage ratio -5.1. It has cash and short-term investments of ¥52.6B.
Key information
11.4%
Debt to equity ratio
JP¥14.44b
Debt
Interest coverage ratio | -5.1x |
Cash | JP¥52.56b |
Equity | JP¥127.14b |
Total liabilities | JP¥60.82b |
Total assets | JP¥187.96b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6339's short term assets (¥111.8B) exceed its short term liabilities (¥41.9B).
Long Term Liabilities: 6339's short term assets (¥111.8B) exceed its long term liabilities (¥18.9B).
Debt to Equity History and Analysis
Debt Level: 6339 has more cash than its total debt.
Reducing Debt: 6339's debt to equity ratio has reduced from 18.8% to 11.4% over the past 5 years.
Debt Coverage: 6339's debt is well covered by operating cash flow (41.1%).
Interest Coverage: 6339 earns more interest than it pays, so coverage of interest payments is not a concern.