Sugi HoldingsLtd Balance Sheet Health
Financial Health criteria checks 5/6
Sugi HoldingsLtd has a total shareholder equity of ¥243.6B and total debt of ¥11.2B, which brings its debt-to-equity ratio to 4.6%. Its total assets and total liabilities are ¥446.4B and ¥202.8B respectively. Sugi HoldingsLtd's EBIT is ¥39.6B making its interest coverage ratio -34.7. It has cash and short-term investments of ¥78.2B.
Key information
4.6%
Debt to equity ratio
JP¥11.18b
Debt
| Interest coverage ratio | -34.7x |
| Cash | JP¥78.18b |
| Equity | JP¥243.61b |
| Total liabilities | JP¥202.76b |
| Total assets | JP¥446.37b |
Recent financial health updates
These 4 Measures Indicate That Sugi HoldingsLtd (TSE:7649) Is Using Debt Reasonably Well
Nov 05
Does Sugi HoldingsLtd (TSE:7649) Have A Healthy Balance Sheet?
Jul 31Does Sugi HoldingsLtd (TSE:7649) Have A Healthy Balance Sheet?
Apr 29Recent updates
Is Now The Time To Put Sugi HoldingsLtd (TSE:7649) On Your Watchlist?
Dec 19Return Trends At Sugi HoldingsLtd (TSE:7649) Aren't Appealing
Dec 05These 4 Measures Indicate That Sugi HoldingsLtd (TSE:7649) Is Using Debt Reasonably Well
Nov 05Sugi HoldingsLtd's (TSE:7649) Solid Earnings Are Supported By Other Strong Factors
Oct 18Sugi Holdings Co.,Ltd.'s (TSE:7649) Price Is Out Of Tune With Earnings
Oct 11Results: Sugi Holdings Co.,Ltd. Beat Earnings Expectations And Analysts Now Have New Forecasts
Sep 26Here's Why Sugi HoldingsLtd (TSE:7649) Has Caught The Eye Of Investors
Sep 07Does Sugi HoldingsLtd (TSE:7649) Have A Healthy Balance Sheet?
Jul 31Calculating The Intrinsic Value Of Sugi Holdings Co.,Ltd. (TSE:7649)
Jul 12Sugi Holdings Co.,Ltd. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Jun 28Sugi Holdings Co.,Ltd.'s (TSE:7649) Shareholders Might Be Looking For Exit
Jun 10Here's Why We Think Sugi HoldingsLtd (TSE:7649) Is Well Worth Watching
May 13Does Sugi HoldingsLtd (TSE:7649) Have A Healthy Balance Sheet?
Apr 29Shareholders Will Be Pleased With The Quality of Sugi HoldingsLtd's (TSE:7649) Earnings
Apr 09Calculating The Intrinsic Value Of Sugi Holdings Co.,Ltd. (TSE:7649)
Mar 16Sugi HoldingsLtd's (TSE:7649) Dividend Will Be ¥40.00
Feb 26Financial Position Analysis
Short Term Liabilities: 7649's short term assets (¥244.5B) exceed its short term liabilities (¥181.6B).
Long Term Liabilities: 7649's short term assets (¥244.5B) exceed its long term liabilities (¥21.1B).
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 4.6% over the past 5 years.
Debt Coverage: 7649's debt is well covered by operating cash flow (599.3%).
Interest Coverage: 7649 earns more interest than it pays, so 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) |
|---|---|
| Company Analysis | 2025/01/03 02:29 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/02/29 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Sugi Holdings Co.,Ltd. is covered by 18 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 |
|---|---|
| Toby Williams | BofA Global Research |
| Mitsuru Takayanagi | Citigroup Inc |
| Dairo Murata | Credit Suisse |