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 |
Cash | JP¥48.73b |
Equity | JP¥236.75b |
Total liabilities | JP¥171.74b |
Total assets | JP¥408.50b |
Recent financial health updates
Does Sugi HoldingsLtd (TSE:7649) Have A Healthy Balance Sheet?
Jul 31Does Sugi HoldingsLtd (TSE:7649) Have A Healthy Balance Sheet?
Apr 29Recent updates
Does 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 (¥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.