Sugimoto Balance Sheet Health
Financial Health criteria checks 6/6
Sugimoto has a total shareholder equity of ¥35.0B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥41.0B and ¥6.0B respectively. Sugimoto's EBIT is ¥2.3B making its interest coverage ratio -25.6. It has cash and short-term investments of ¥8.5B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -25.6x |
| Cash | JP¥8.50b |
| Equity | JP¥34.96b |
| Total liabilities | JP¥6.02b |
| Total assets | JP¥40.99b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 9932's short term assets (¥25.0B) exceed its short term liabilities (¥5.0B).
Long Term Liabilities: 9932's short term assets (¥25.0B) exceed its long term liabilities (¥1.1B).
Debt to Equity History and Analysis
Debt Level: 9932 is debt free.
Reducing Debt: 9932 had no debt 5 years ago.
Debt Coverage: 9932 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 9932 has no debt, therefore coverage of interest payments is not a concern.