SUSMEDInc Balance Sheet Health
Financial Health criteria checks 6/6
SUSMEDInc has a total shareholder equity of ¥4.8B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥5.2B and ¥332.0M respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | n/a |
Cash | JP¥5.08b |
Equity | JP¥4.84b |
Total liabilities | JP¥332.00m |
Total assets | JP¥5.17b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4263's short term assets (¥5.1B) exceed its short term liabilities (¥324.0M).
Long Term Liabilities: 4263's short term assets (¥5.1B) exceed its long term liabilities (¥8.0M).
Debt to Equity History and Analysis
Debt Level: 4263 is debt free.
Reducing Debt: 4263 has not had any debt for past 5 years.
Debt Coverage: 4263 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4263 has no debt, therefore coverage of interest payments is not a concern.