Sugita AceLtd Balance Sheet Health
Financial Health criteria checks 4/6
Sugita AceLtd has a total shareholder equity of ¥10.9B and total debt of ¥4.2B, which brings its debt-to-equity ratio to 39.1%. Its total assets and total liabilities are ¥36.1B and ¥25.2B respectively. Sugita AceLtd's EBIT is ¥730.0M making its interest coverage ratio 60.8. It has cash and short-term investments of ¥4.6B.
Key information
39.1%
Debt to equity ratio
JP¥4.25b
Debt
| Interest coverage ratio | 60.8x |
| Cash | JP¥4.63b |
| Equity | JP¥10.87b |
| Total liabilities | JP¥25.21b |
| Total assets | JP¥36.08b |
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 (¥26.4B) exceed its short term liabilities (¥20.2B).
Long Term Liabilities: 7635's short term assets (¥26.4B) exceed its long term liabilities (¥5.0B).
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 21.8% to 39.1% over the past 5 years.
Debt Coverage: 7635's debt is not well covered by operating cash flow (14.9%).
Interest Coverage: 7635's interest payments on its debt are well covered by EBIT (60.8x coverage).