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).