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
Financial 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).