Suido Kiko Kaisha Balance Sheet Health

Financial Health criteria checks 6/6

Suido Kiko Kaisha has a total shareholder equity of ¥9.3B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥20.8B and ¥11.5B respectively. Suido Kiko Kaisha's EBIT is ¥520.0M making its interest coverage ratio -6.3. It has cash and short-term investments of ¥5.4B.

Key information

0%

Debt to equity ratio

JP¥0

Debt

Interest coverage ratio-6.3x
CashJP¥5.42b
EquityJP¥9.28b
Total liabilitiesJP¥11.50b
Total assetsJP¥20.78b

Recent financial health updates

Recent updates

Suido Kiko Kaisha, Ltd.'s (TSE:6403) Price Is Out Of Tune With Earnings

Aug 06
Suido Kiko Kaisha, Ltd.'s (TSE:6403) Price Is Out Of Tune With Earnings

Suido Kiko Kaisha (TSE:6403) Strong Profits May Be Masking Some Underlying Issues

May 21
Suido Kiko Kaisha (TSE:6403) Strong Profits May Be Masking Some Underlying Issues

There's Been No Shortage Of Growth Recently For Suido Kiko Kaisha's (TYO:6403) Returns On Capital

Mar 23
There's Been No Shortage Of Growth Recently For Suido Kiko Kaisha's (TYO:6403) Returns On Capital

Read This Before Buying Suido Kiko Kaisha, Ltd. (TYO:6403) For Its Dividend

Feb 21
Read This Before Buying Suido Kiko Kaisha, Ltd. (TYO:6403) For Its Dividend

These 4 Measures Indicate That Suido Kiko Kaisha (TYO:6403) Is Using Debt Safely

Jan 26
These 4 Measures Indicate That Suido Kiko Kaisha (TYO:6403) Is Using Debt Safely

Can You Imagine How Suido Kiko Kaisha's (TYO:6403) Shareholders Feel About The 27% Share Price Increase?

Dec 29
Can You Imagine How Suido Kiko Kaisha's (TYO:6403) Shareholders Feel About The 27% Share Price Increase?

Is Suido Kiko Kaisha (TYO:6403) A Future Multi-bagger?

Nov 30
Is Suido Kiko Kaisha (TYO:6403) A Future Multi-bagger?

Financial Position Analysis

Short Term Liabilities: 6403's short term assets (¥15.3B) exceed its short term liabilities (¥8.4B).

Long Term Liabilities: 6403's short term assets (¥15.3B) exceed its long term liabilities (¥3.1B).


Debt to Equity History and Analysis

Debt Level: 6403 is debt free.

Reducing Debt: 6403 has no debt compared to 5 years ago when its debt to equity ratio was 4.5%.

Debt Coverage: 6403 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 6403 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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