Suzumo Machinery Balance Sheet Health
Financial Health criteria checks 5/6
Suzumo Machinery has a total shareholder equity of ¥14.8B and total debt of ¥195.0M, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are ¥18.7B and ¥3.9B respectively. Suzumo Machinery's EBIT is ¥1.7B making its interest coverage ratio 863.5. It has cash and short-term investments of ¥6.0B.
Key information
1.3%
Debt to equity ratio
JP¥195.00m
Debt
| Interest coverage ratio | 863.5x |
| Cash | JP¥6.01b |
| Equity | JP¥14.83b |
| Total liabilities | JP¥3.86b |
| Total assets | JP¥18.68b |
Recent financial health updates
No updates
Recent updates
Earnings Tell The Story For Suzumo Machinery Company Limited (TSE:6405) As Its Stock Soars 25%
Sep 26
Suzumo Machinery (TSE:6405) Is Due To Pay A Dividend Of ¥15.00
Sep 24Suzumo Machinery (TSE:6405) Has Announced A Dividend Of ¥15.00
Sep 02Suzumo Machinery (TSE:6405) Is Paying Out A Dividend Of ¥15.00
Aug 19Suzumo Machinery (TSE:6405) Has Announced A Dividend Of ¥15.00
Jul 26Suzumo Machinery (TSE:6405) Will Pay A Dividend Of ¥15.00
Jul 12Market Might Still Lack Some Conviction On Suzumo Machinery Company Limited (TSE:6405) Even After 26% Share Price Boost
Jun 05Suzumo Machinery (TSE:6405) Will Pay A Dividend Of ¥16.00
Feb 27Suzumo Machinery's (TYO:6405) Returns On Capital Not Reflecting Well On The Business
Apr 27Is Suzumo Machinery Company Limited (TYO:6405) Potentially Undervalued?
Apr 11Can You Imagine How Suzumo Machinery's (TYO:6405) Shareholders Feel About The 77% Share Price Increase?
Mar 11Suzumo Machinery Company Limited's (TYO:6405) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Feb 24Is Suzumo Machinery Company Limited (TYO:6405) An Attractive Dividend Stock?
Feb 09
What Do The Returns On Capital At Suzumo Machinery (TYO:6405) Tell Us?
Jan 19Should You Think About Buying Suzumo Machinery Company Limited (TYO:6405) Now?
Dec 29If You Had Bought Suzumo Machinery's (TYO:6405) Shares Three Years Ago You Would Be Down 38%
Dec 06A Look At The Intrinsic Value Of Suzumo Machinery Company Limited (TYO:6405)
Nov 17Financial Position Analysis
Short Term Liabilities: 6405's short term assets (¥11.2B) exceed its short term liabilities (¥2.2B).
Long Term Liabilities: 6405's short term assets (¥11.2B) exceed its long term liabilities (¥1.6B).
Debt to Equity History and Analysis
Debt Level: 6405 has more cash than its total debt.
Reducing Debt: 6405's debt to equity ratio has increased from 0% to 1.3% over the past 5 years.
Debt Coverage: 6405's debt is well covered by operating cash flow (1173.3%).
Interest Coverage: 6405's interest payments on its debt are well covered by EBIT (863.5x coverage).