Sugita AceLtd Balance Sheet Health
Financial Health criteria checks 5/6
Sugita AceLtd has a total shareholder equity of ¥11.0B and total debt of ¥4.0B, which brings its debt-to-equity ratio to 36.6%. Its total assets and total liabilities are ¥34.8B and ¥23.8B respectively. Sugita AceLtd's EBIT is ¥859.0M making its interest coverage ratio 78.1. It has cash and short-term investments of ¥4.0B.
Key information
36.6%
Debt to equity ratio
JP¥4.03b
Debt
| Interest coverage ratio | 78.1x |
| Cash | JP¥4.05b |
| Equity | JP¥11.01b |
| Total liabilities | JP¥23.83b |
| Total assets | JP¥34.84b |
Recent financial health updates
Does Sugita AceLtd (TSE:7635) Have A Healthy Balance Sheet?
Aug 06
Sugita AceLtd (TYO:7635) Could Easily Take On More Debt
May 04Does Sugita AceLtd (TYO:7635) Have A Healthy Balance Sheet?
Jan 20Recent updates
Does Sugita AceLtd (TSE:7635) Have A Healthy Balance Sheet?
Aug 06Market Cool On Sugita Ace Co.,Ltd.'s (TSE:7635) Earnings
Mar 05Sugita AceLtd (TYO:7635) Could Easily Take On More Debt
May 04Returns On Capital At Sugita AceLtd (TYO:7635) Paint An Interesting Picture
Mar 05Should Sugita Ace Co.,Ltd. (TYO:7635) Be Part Of Your Dividend Portfolio?
Feb 12Does Sugita AceLtd (TYO:7635) Have A Healthy Balance Sheet?
Jan 20If You Had Bought Sugita AceLtd (TYO:7635) Shares Five Years Ago You'd Have Earned 17% Returns
Dec 30Will Sugita AceLtd (TYO:7635) Multiply In Value Going Forward?
Dec 01
Financial Position Analysis
Short Term Liabilities: 7635's short term assets (¥25.3B) exceed its short term liabilities (¥19.0B).
Long Term Liabilities: 7635's short term assets (¥25.3B) exceed its long term liabilities (¥4.8B).
Debt to Equity History and Analysis
Debt Level: 7635 has more cash than its total debt.
Reducing Debt: 7635's debt to equity ratio has increased from 22.4% to 36.6% over the past 5 years.
Debt Coverage: 7635's debt is well covered by operating cash flow (43.4%).
Interest Coverage: 7635's interest payments on its debt are well covered by EBIT (78.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 03:28 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Sugita Ace Co.,Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Company Forecast |