Soda Nikka Balance Sheet Health
Financial Health criteria checks 6/6
Soda Nikka has a total shareholder equity of ¥29.4B and total debt of ¥5.2B, which brings its debt-to-equity ratio to 17.6%. Its total assets and total liabilities are ¥73.9B and ¥44.5B respectively. Soda Nikka's EBIT is ¥2.3B making its interest coverage ratio -6. It has cash and short-term investments of ¥8.3B.
Key information
17.6%
Debt to equity ratio
JP¥5.17b
Debt
| Interest coverage ratio | -6x |
| Cash | JP¥8.26b |
| Equity | JP¥29.42b |
| Total liabilities | JP¥44.45b |
| Total assets | JP¥73.87b |
Recent financial health updates
Recent updates
Soda Nikka's (TSE:8158) Solid Earnings May Rest On Weak Foundations
Nov 14
Soda Nikka (TSE:8158) Will Pay A Dividend Of ¥16.00
Sep 20Soda Nikka (TSE:8158) Will Pay A Dividend Of ¥16.00
Sep 05Soda Nikka (TSE:8158) Is Due To Pay A Dividend Of ¥16.00
Aug 21Soda Nikka's (TSE:8158) Dividend Will Be ¥16.00
Aug 07Is Soda Nikka (TSE:8158) Using Too Much Debt?
Aug 06Soda Nikka (TSE:8158) Will Pay A Dividend Of ¥15.00
Mar 04Financial Position Analysis
Short Term Liabilities: 8158's short term assets (¥52.2B) exceed its short term liabilities (¥40.2B).
Long Term Liabilities: 8158's short term assets (¥52.2B) exceed its long term liabilities (¥4.3B).
Debt to Equity History and Analysis
Debt Level: 8158 has more cash than its total debt.
Reducing Debt: 8158's debt to equity ratio has reduced from 21.4% to 17.6% over the past 5 years.
Debt Coverage: 8158's debt is well covered by operating cash flow (24.5%).
Interest Coverage: 8158 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 04:05 |
| 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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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
Soda Nikka Co., Ltd. is covered by 0 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 |
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