Succeedltd Balance Sheet Health

Financial Health criteria checks 6/6

Succeedltd has a total shareholder equity of ¥2.3B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥2.9B and ¥554.0M respectively.

Key information

0%

Debt to equity ratio

JP¥0

Debt

Interest coverage ration/a
CashJP¥2.40b
EquityJP¥2.34b
Total liabilitiesJP¥554.00m
Total assetsJP¥2.90b

Recent financial health updates

No updates

Recent updates

Succeed co.,ltd.'s (TSE:9256) 28% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio

Aug 08
Succeed co.,ltd.'s (TSE:9256) 28% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio

Investors Could Be Concerned With Succeedltd's (TSE:9256) Returns On Capital

Aug 07
Investors Could Be Concerned With Succeedltd's (TSE:9256) Returns On Capital

Succeed co.,ltd.'s (TSE:9256) Stock Retreats 27% But Earnings Haven't Escaped The Attention Of Investors

Apr 24
Succeed co.,ltd.'s (TSE:9256) Stock Retreats 27% But Earnings Haven't Escaped The Attention Of Investors

Investor Optimism Abounds Succeed co.,ltd. (TSE:9256) But Growth Is Lacking

Mar 04
Investor Optimism Abounds Succeed co.,ltd. (TSE:9256) But Growth Is Lacking

Financial Position Analysis

Short Term Liabilities: 9256's short term assets (¥2.7B) exceed its short term liabilities (¥502.0M).

Long Term Liabilities: 9256's short term assets (¥2.7B) exceed its long term liabilities (¥52.0M).


Debt to Equity History and Analysis

Debt Level: 9256 is debt free.

Reducing Debt: 9256 has not had any debt for past 5 years.

Debt Coverage: 9256 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 9256 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 20:11
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

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Analyst Sources

Succeed 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.

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