Sougou ShoukenLtd Balance Sheet Health
Financial Health criteria checks 4/6
Sougou ShoukenLtd has a total shareholder equity of ¥2.9B and total debt of ¥6.6B, which brings its debt-to-equity ratio to 227.1%. Its total assets and total liabilities are ¥12.4B and ¥9.5B respectively. Sougou ShoukenLtd's EBIT is ¥362.0M making its interest coverage ratio 72.4. It has cash and short-term investments of ¥1.5B.
Key information
227.1%
Debt to equity ratio
JP¥6.59b
Debt
| Interest coverage ratio | 72.4x |
| Cash | JP¥1.49b |
| Equity | JP¥2.90b |
| Total liabilities | JP¥9.51b |
| Total assets | JP¥12.41b |
Recent financial health updates
Recent updates
Sougou ShoukenLtd's (TSE:7850) Solid Earnings May Rest On Weak Foundations
Sep 20
We Like Sougou ShoukenLtd's (TSE:7850) Earnings For More Than Just Statutory Profit
Mar 22Sougou ShoukenLtd (TYO:7850) Is Experiencing Growth In Returns On Capital
May 07We Like Sougou ShoukenLtd's (TYO:7850) Earnings For More Than Just Statutory Profit
Mar 23Should You Buy Sougou Shouken Co.,Ltd. (TYO:7850) For Its Dividend?
Feb 26Is Sougou ShoukenLtd (TYO:7850) A Risky Investment?
Jan 04Financial Position Analysis
Short Term Liabilities: 7850's short term assets (¥8.0B) exceed its short term liabilities (¥7.2B).
Long Term Liabilities: 7850's short term assets (¥8.0B) exceed its long term liabilities (¥2.3B).
Debt to Equity History and Analysis
Debt Level: 7850's net debt to equity ratio (176%) is considered high.
Reducing Debt: 7850's debt to equity ratio has reduced from 398.1% to 227.1% over the past 5 years.
Debt Coverage: 7850's debt is not well covered by operating cash flow (13.1%).
Interest Coverage: 7850's interest payments on its debt are well covered by EBIT (72.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 07:41 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/07/31 |
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
Sougou Shouken 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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