WELLNEO SUGAR Balance Sheet Health
Financial Health criteria checks 5/6
WELLNEO SUGAR has a total shareholder equity of ¥72.6B and total debt of ¥6.9B, which brings its debt-to-equity ratio to 9.6%. Its total assets and total liabilities are ¥95.1B and ¥22.5B respectively. WELLNEO SUGAR's EBIT is ¥8.1B making its interest coverage ratio -40.9. It has cash and short-term investments of ¥11.8B.
Key information
9.6%
Debt to equity ratio
JP¥6.95b
Debt
| Interest coverage ratio | -40.9x |
| Cash | JP¥11.83b |
| Equity | JP¥72.64b |
| Total liabilities | JP¥22.45b |
| Total assets | JP¥95.09b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 2117's short term assets (¥37.2B) exceed its short term liabilities (¥18.8B).
Long Term Liabilities: 2117's short term assets (¥37.2B) exceed its long term liabilities (¥3.7B).
Debt to Equity History and Analysis
Debt Level: 2117 has more cash than its total debt.
Reducing Debt: 2117's debt to equity ratio has increased from 2.5% to 9.6% over the past 5 years.
Debt Coverage: 2117's debt is well covered by operating cash flow (149.4%).
Interest Coverage: 2117 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 | 2024/12/28 02:52 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| 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
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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
WELLNEO SUGAR Co., Ltd. is covered by 0 analysts. 0 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 |
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