Suido Kiko Kaisha Balance Sheet Health
Financial Health criteria checks 4/6
Suido Kiko Kaisha has a total shareholder equity of ¥10.0B and total debt of ¥1.5B, which brings its debt-to-equity ratio to 15%. Its total assets and total liabilities are ¥24.1B and ¥14.1B respectively. Suido Kiko Kaisha's EBIT is ¥488.0M making its interest coverage ratio -6.5. It has cash and short-term investments of ¥2.0B.
Key information
15.0%
Debt to equity ratio
JP¥1.50b
Debt
Interest coverage ratio | -6.5x |
Cash | JP¥1.97b |
Equity | JP¥9.99b |
Total liabilities | JP¥14.15b |
Total assets | JP¥24.14b |
Recent financial health updates
Recent updates
Suido Kiko Kaisha, Ltd.'s (TSE:6403) Price Is Out Of Tune With Earnings
Aug 06Suido Kiko Kaisha (TSE:6403) Strong Profits May Be Masking Some Underlying Issues
May 21There's Been No Shortage Of Growth Recently For Suido Kiko Kaisha's (TYO:6403) Returns On Capital
Mar 23Read 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 26Can 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 (¥17.7B) exceed its short term liabilities (¥10.6B).
Long Term Liabilities: 6403's short term assets (¥17.7B) exceed its long term liabilities (¥3.6B).
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 4.4% to 15% 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.