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 ratio | n/a |
Cash | JP¥2.40b |
Equity | JP¥2.34b |
Total liabilities | JP¥554.00m |
Total assets | JP¥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 08Investors Could Be Concerned With Succeedltd's (TSE:9256) Returns On Capital
Aug 07Succeed co.,ltd.'s (TSE:9256) Stock Retreats 27% But Earnings Haven't Escaped The Attention Of Investors
Apr 24Investor Optimism Abounds Succeed co.,ltd. (TSE:9256) But Growth Is Lacking
Mar 04Financial 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
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/24 20:11 |
End of Day Share Price | 2024/12/24 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 * |
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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
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.
Analyst | Institution |
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