Sumitomo Forestry Balance Sheet Health
Financial Health criteria checks 4/6
Sumitomo Forestry has a total shareholder equity of ¥900.2B and total debt of ¥553.9B, which brings its debt-to-equity ratio to 61.5%. Its total assets and total liabilities are ¥2,018.9B and ¥1,118.7B respectively. Sumitomo Forestry's EBIT is ¥191.7B making its interest coverage ratio 164.3. It has cash and short-term investments of ¥137.1B.
Key information
61.5%
Debt to equity ratio
JP¥553.86b
Debt
| Interest coverage ratio | 164.3x |
| Cash | JP¥137.09b |
| Equity | JP¥900.20b |
| Total liabilities | JP¥1.12t |
| Total assets | JP¥2.02t |
Recent financial health updates
Does Sumitomo Forestry (TSE:1911) Have A Healthy Balance Sheet?
Dec 03
Sumitomo Forestry (TSE:1911) Has A Pretty Healthy Balance Sheet
Jul 11Here's Why Sumitomo Forestry (TSE:1911) Has A Meaningful Debt Burden
Apr 05Recent updates
Sumitomo Forestry (TSE:1911) Shareholders Will Want The ROCE Trajectory To Continue
Dec 18Does Sumitomo Forestry (TSE:1911) Have A Healthy Balance Sheet?
Dec 03Sumitomo Forestry Co., Ltd. (TSE:1911) Looks Inexpensive But Perhaps Not Attractive Enough
Nov 18Should You Be Adding Sumitomo Forestry (TSE:1911) To Your Watchlist Today?
Sep 25Sumitomo Forestry's (TSE:1911) Upcoming Dividend Will Be Larger Than Last Year's
Aug 25Sumitomo Forestry (TSE:1911) Is Paying Out A Larger Dividend Than Last Year
Aug 11We Like These Underlying Return On Capital Trends At Sumitomo Forestry (TSE:1911)
Jul 29Sumitomo Forestry (TSE:1911) Has A Pretty Healthy Balance Sheet
Jul 11Sumitomo Forestry (TSE:1911) Is Due To Pay A Dividend Of ¥65.00
Jun 21Sumitomo Forestry's (TSE:1911) Dividend Will Be ¥65.00
Jun 07Sumitomo Forestry (TSE:1911) Is Due To Pay A Dividend Of ¥65.00
Apr 26Sumitomo Forestry's (TSE:1911) Dividend Will Be ¥65.00
Apr 11Here's Why Sumitomo Forestry (TSE:1911) Has A Meaningful Debt Burden
Apr 05Returns On Capital Are Showing Encouraging Signs At Sumitomo Forestry (TSE:1911)
Feb 29Financial Position Analysis
Short Term Liabilities: 1911's short term assets (¥1,376.7B) exceed its short term liabilities (¥646.0B).
Long Term Liabilities: 1911's short term assets (¥1,376.7B) exceed its long term liabilities (¥472.7B).
Debt to Equity History and Analysis
Debt Level: 1911's net debt to equity ratio (46.3%) is considered high.
Reducing Debt: 1911's debt to equity ratio has reduced from 71.2% to 61.5% over the past 5 years.
Debt Coverage: 1911's debt is not well covered by operating cash flow (7.6%).
Interest Coverage: 1911's interest payments on its debt are well covered by EBIT (164.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:50 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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
Sumitomo Forestry Co., Ltd. is covered by 22 analysts. 6 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 |
|---|---|
| Takashi Hashimoto | Barclays |
| Angus McKinnon | BNP Paribas Securities (Asia) |
| Yoshihiro Hashimoto | BofA Global Research |