SunwelsLtd Balance Sheet Health
Financial Health criteria checks 3/6
SunwelsLtd has a total shareholder equity of ¥7.5B and total debt of ¥7.2B, which brings its debt-to-equity ratio to 95.9%. Its total assets and total liabilities are ¥32.3B and ¥24.8B respectively. SunwelsLtd's EBIT is ¥3.8B making its interest coverage ratio 5.5. It has cash and short-term investments of ¥2.2B.
Key information
95.9%
Debt to equity ratio
JP¥7.19b
Debt
| Interest coverage ratio | 5.5x |
| Cash | JP¥2.20b |
| Equity | JP¥7.50b |
| Total liabilities | JP¥24.78b |
| Total assets | JP¥32.28b |
Recent financial health updates
No updates
Recent updates
Is Sunwels Co.,Ltd. (TSE:9229) Worth JP¥892 Based On Its Intrinsic Value?
Nov 29
Sunwels Co.,Ltd.'s (TSE:9229) Share Price Matching Investor Opinion
Aug 04SunwelsLtd (TSE:9229) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
May 21Market Participants Recognise Sunwels Co.,Ltd.'s (TSE:9229) Earnings Pushing Shares 28% Higher
Feb 28Financial Position Analysis
Short Term Liabilities: 9229's short term assets (¥6.9B) exceed its short term liabilities (¥6.1B).
Long Term Liabilities: 9229's short term assets (¥6.9B) do not cover its long term liabilities (¥18.6B).
Debt to Equity History and Analysis
Debt Level: 9229's net debt to equity ratio (66.5%) is considered high.
Reducing Debt: Insufficient data to determine if 9229's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 9229's debt is well covered by operating cash flow (35.6%).
Interest Coverage: 9229's interest payments on its debt are well covered by EBIT (5.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 00:12 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| 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
Sunwels Co.,Ltd. is covered by 3 analysts. 2 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 |
|---|---|
| Masatoshi Nagata | Ichiyoshi Research Institute Inc. |
| Kyoichiro Shigemura | Nomura Securities Co. Ltd. |
| null null | Storm Research Limited |