SUSLtd Balance Sheet Health
Financial Health criteria checks 6/6
SUSLtd has a total shareholder equity of ¥3.5B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥6.0B and ¥2.6B respectively. SUSLtd's EBIT is ¥663.0M making its interest coverage ratio 663. It has cash and short-term investments of ¥3.3B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | 663x |
| Cash | JP¥3.32b |
| Equity | JP¥3.48b |
| Total liabilities | JP¥2.56b |
| Total assets | JP¥6.04b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6554's short term assets (¥5.2B) exceed its short term liabilities (¥2.5B).
Long Term Liabilities: 6554's short term assets (¥5.2B) exceed its long term liabilities (¥30.0M).
Debt to Equity History and Analysis
Debt Level: 6554 is debt free.
Reducing Debt: 6554 has no debt compared to 5 years ago when its debt to equity ratio was 14.2%.
Debt Coverage: 6554 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6554 has no debt, therefore coverage of interest payments is not a concern.