Suido Kiko Kaisha Balance Sheet Health
Financial Health criteria checks 4/6
Suido Kiko Kaisha has a total shareholder equity of ¥8.8B and total debt of ¥3.0B, which brings its debt-to-equity ratio to 34.1%. Its total assets and total liabilities are ¥23.0B and ¥14.2B respectively. Suido Kiko Kaisha's EBIT is ¥620.0M making its interest coverage ratio -8.2. It has cash and short-term investments of ¥5.1B.
Key information
34.1%
Debt to equity ratio
JP¥3.00b
Debt
| Interest coverage ratio | -8.2x |
| Cash | JP¥5.06b |
| Equity | JP¥8.79b |
| Total liabilities | JP¥14.20b |
| Total assets | JP¥22.99b |
Recent financial health updates
Recent updates
There's Been No Shortage Of Growth Recently For Suido Kiko Kaisha's (TYO:6403) Returns On Capital
Mar 23
Read This Before Buying Suido Kiko Kaisha, Ltd. (TYO:6403) For Its Dividend
Feb 21These 4 Measures Indicate That Suido Kiko Kaisha (TYO:6403) Is Using Debt Safely
Jan 26
Can You Imagine How Suido Kiko Kaisha's (TYO:6403) Shareholders Feel About The 27% Share Price Increase?
Dec 29Is Suido Kiko Kaisha (TYO:6403) A Future Multi-bagger?
Nov 30Financial Position Analysis
Short Term Liabilities: 6403's short term assets (¥16.4B) exceed its short term liabilities (¥9.9B).
Long Term Liabilities: 6403's short term assets (¥16.4B) exceed its long term liabilities (¥4.3B).
Debt to Equity History and Analysis
Debt Level: 6403 has more cash than its total debt.
Reducing Debt: 6403's debt to equity ratio has increased from 4.7% to 34.1% over the past 5 years.
Debt Coverage: 6403's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 6403 earns more interest than it pays, so coverage of interest payments is not a concern.