Sugi Holdings Co.,Ltd.

TSE:7649 Stock Report

Market Cap: JP¥427.1b

Sugi HoldingsLtd Balance Sheet Health

Financial Health criteria checks 5/6

Sugi HoldingsLtd has a total shareholder equity of ¥236.8B and total debt of ¥11.3B, which brings its debt-to-equity ratio to 4.8%. Its total assets and total liabilities are ¥408.5B and ¥171.7B respectively. Sugi HoldingsLtd's EBIT is ¥37.5B making its interest coverage ratio -62.1. It has cash and short-term investments of ¥48.7B.

Key information

4.8%

Debt to equity ratio

JP¥11.26b

Debt

Interest coverage ratio-62.1x
CashJP¥48.73b
EquityJP¥236.75b
Total liabilitiesJP¥171.74b
Total assetsJP¥408.50b

Recent financial health updates

Recent updates

Calculating The Intrinsic Value Of Sugi Holdings Co.,Ltd. (TSE:7649)

Jul 12
Calculating The Intrinsic Value Of Sugi Holdings Co.,Ltd. (TSE:7649)

Sugi Holdings Co.,Ltd. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Jun 28
Sugi Holdings Co.,Ltd. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Sugi Holdings Co.,Ltd.'s (TSE:7649) Shareholders Might Be Looking For Exit

Jun 10
Sugi Holdings Co.,Ltd.'s (TSE:7649) Shareholders Might Be Looking For Exit

Here's Why We Think Sugi HoldingsLtd (TSE:7649) Is Well Worth Watching

May 13
Here's Why We Think Sugi HoldingsLtd (TSE:7649) Is Well Worth Watching

Does Sugi HoldingsLtd (TSE:7649) Have A Healthy Balance Sheet?

Apr 29
Does Sugi HoldingsLtd (TSE:7649) Have A Healthy Balance Sheet?

Shareholders Will Be Pleased With The Quality of Sugi HoldingsLtd's (TSE:7649) Earnings

Apr 09
Shareholders Will Be Pleased With The Quality of Sugi HoldingsLtd's (TSE:7649) Earnings

Calculating The Intrinsic Value Of Sugi Holdings Co.,Ltd. (TSE:7649)

Mar 16
Calculating The Intrinsic Value Of Sugi Holdings Co.,Ltd. (TSE:7649)

Sugi HoldingsLtd's (TSE:7649) Dividend Will Be ¥40.00

Feb 26
Sugi HoldingsLtd's (TSE:7649) Dividend Will Be ¥40.00

Financial Position Analysis

Short Term Liabilities: 7649's short term assets (¥207.7B) exceed its short term liabilities (¥150.9B).

Long Term Liabilities: 7649's short term assets (¥207.7B) exceed its long term liabilities (¥20.9B).


Debt to Equity History and Analysis

Debt Level: 7649 has more cash than its total debt.

Reducing Debt: 7649's debt to equity ratio has increased from 0% to 4.8% over the past 5 years.

Debt Coverage: 7649's debt is well covered by operating cash flow (346.9%).

Interest Coverage: 7649 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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