Sumitomo Forestry Co., Ltd.

TSE:1911 Stock Report

Market Cap: JP¥1.2t

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 ratio164.3x
CashJP¥137.09b
EquityJP¥900.20b
Total liabilitiesJP¥1.12t
Total assetsJP¥2.02t

Recent financial health updates

Recent updates

Does Sumitomo Forestry (TSE:1911) Have A Healthy Balance Sheet?

Dec 03
Does Sumitomo Forestry (TSE:1911) Have A Healthy Balance Sheet?

Sumitomo Forestry Co., Ltd. (TSE:1911) Looks Inexpensive But Perhaps Not Attractive Enough

Nov 18
Sumitomo Forestry Co., Ltd. (TSE:1911) Looks Inexpensive But Perhaps Not Attractive Enough

Should You Be Adding Sumitomo Forestry (TSE:1911) To Your Watchlist Today?

Sep 25
Should You Be Adding Sumitomo Forestry (TSE:1911) To Your Watchlist Today?

Sumitomo Forestry's (TSE:1911) Upcoming Dividend Will Be Larger Than Last Year's

Aug 25
Sumitomo Forestry's (TSE:1911) Upcoming Dividend Will Be Larger Than Last Year's

Sumitomo Forestry (TSE:1911) Is Paying Out A Larger Dividend Than Last Year

Aug 11
Sumitomo Forestry (TSE:1911) Is Paying Out A Larger Dividend Than Last Year

We Like These Underlying Return On Capital Trends At Sumitomo Forestry (TSE:1911)

Jul 29
We Like These Underlying Return On Capital Trends At Sumitomo Forestry (TSE:1911)

Sumitomo Forestry (TSE:1911) Has A Pretty Healthy Balance Sheet

Jul 11
Sumitomo Forestry (TSE:1911) Has A Pretty Healthy Balance Sheet

Sumitomo Forestry (TSE:1911) Is Due To Pay A Dividend Of ¥65.00

Jun 21
Sumitomo Forestry (TSE:1911) Is Due To Pay A Dividend Of ¥65.00

Sumitomo Forestry's (TSE:1911) Dividend Will Be ¥65.00

Jun 07
Sumitomo Forestry's (TSE:1911) Dividend Will Be ¥65.00

Sumitomo Forestry (TSE:1911) Is Due To Pay A Dividend Of ¥65.00

Apr 26
Sumitomo Forestry (TSE:1911) Is Due To Pay A Dividend Of ¥65.00

Sumitomo Forestry's (TSE:1911) Dividend Will Be ¥65.00

Apr 11
Sumitomo Forestry's (TSE:1911) Dividend Will Be ¥65.00

Here's Why Sumitomo Forestry (TSE:1911) Has A Meaningful Debt Burden

Apr 05
Here's Why Sumitomo Forestry (TSE:1911) Has A Meaningful Debt Burden

Returns On Capital Are Showing Encouraging Signs At Sumitomo Forestry (TSE:1911)

Feb 29
Returns On Capital Are Showing Encouraging Signs At Sumitomo Forestry (TSE:1911)

Financial 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


Discover healthy companies