Sugi HoldingsLtd Balance Sheet Health
Financial Health criteria checks 5/6
Sugi HoldingsLtd has a total shareholder equity of ¥233.4B and total debt of ¥837.0M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are ¥390.6B and ¥157.2B respectively. Sugi HoldingsLtd's EBIT is ¥36.6B making its interest coverage ratio -60.7. It has cash and short-term investments of ¥47.4B.
Key information
0.4%
Debt to equity ratio
JP¥837.00m
Debt
| Interest coverage ratio | -60.7x |
| Cash | JP¥47.43b |
| Equity | JP¥233.36b |
| Total liabilities | JP¥157.20b |
| Total assets | JP¥390.56b |
Financial Position Analysis
Short Term Liabilities: 7649's short term assets (¥199.0B) exceed its short term liabilities (¥136.6B).
Long Term Liabilities: 7649's short term assets (¥199.0B) exceed its long term liabilities (¥20.6B).
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 0.4% over the past 5 years.
Debt Coverage: 7649's debt is well covered by operating cash flow (4664.4%).
Interest Coverage: 7649 earns more interest than it pays, so coverage of interest payments is not a concern.