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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