SMS Balance Sheet Health
Financial Health criteria checks 6/6
SMS has a total shareholder equity of ¥45.5B and total debt of ¥5.2B, which brings its debt-to-equity ratio to 11.4%. Its total assets and total liabilities are ¥75.7B and ¥30.2B respectively. SMS's EBIT is ¥7.1B making its interest coverage ratio 188. It has cash and short-term investments of ¥16.6B.
Key information
11.4%
Debt to equity ratio
JP¥5.20b
Debt
| Interest coverage ratio | 188x |
| Cash | JP¥16.55b |
| Equity | JP¥45.52b |
| Total liabilities | JP¥30.19b |
| Total assets | JP¥75.72b |
Recent financial health updates
Does SMS (TSE:2175) Have A Healthy Balance Sheet?
Sep 26
Is SMS (TSE:2175) A Risky Investment?
Jun 04Does SMS (TSE:2175) Have A Healthy Balance Sheet?
Mar 06Recent updates
Is There An Opportunity With SMS Co., Ltd.'s (TSE:2175) 50% Undervaluation?
Nov 15Earnings Miss: SMS Co., Ltd. Missed EPS By 46% And Analysts Are Revising Their Forecasts
Nov 01Market Participants Recognise SMS Co., Ltd.'s (TSE:2175) Earnings
Oct 23Does SMS (TSE:2175) Have A Healthy Balance Sheet?
Sep 26SMS (TSE:2175) Has Some Way To Go To Become A Multi-Bagger
Aug 26Is SMS Co., Ltd. (TSE:2175) Potentially Undervalued?
Aug 13SMS Co., Ltd. Just Beat EPS By 24%: Here's What Analysts Think Will Happen Next
Jul 30With SMS Co., Ltd. (TSE:2175) It Looks Like You'll Get What You Pay For
Jul 17Is SMS (TSE:2175) A Risky Investment?
Jun 04SMS Co., Ltd. (TSE:2175) Not Flying Under The Radar
Apr 04Estimating The Fair Value Of SMS Co., Ltd. (TSE:2175)
Mar 21Does SMS (TSE:2175) Have A Healthy Balance Sheet?
Mar 06Financial Position Analysis
Short Term Liabilities: 2175's short term assets (¥38.3B) exceed its short term liabilities (¥24.0B).
Long Term Liabilities: 2175's short term assets (¥38.3B) exceed its long term liabilities (¥6.2B).
Debt to Equity History and Analysis
Debt Level: 2175 has more cash than its total debt.
Reducing Debt: 2175's debt to equity ratio has reduced from 113.3% to 11.4% over the past 5 years.
Debt Coverage: 2175's debt is well covered by operating cash flow (171.8%).
Interest Coverage: 2175's interest payments on its debt are well covered by EBIT (188x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 16:56 |
| End of Day Share Price | 2024/12/30 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
SMS Co., Ltd. is covered by 13 analysts. 7 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 |
|---|---|
| Ritsuo Watanabe | BofA Global Research |
| Kazue Yanagisawa | CLSA |
| Jiro Kojima | Daiwa Securities Co. Ltd. |