Suzuken Balance Sheet Health
Financial Health criteria checks 6/6
Suzuken has a total shareholder equity of ¥411.1B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥1,304.3B and ¥893.1B respectively. Suzuken's EBIT is ¥34.7B making its interest coverage ratio -21.8. It has cash and short-term investments of ¥242.1B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -21.8x |
Cash | JP¥242.05b |
Equity | JP¥411.15b |
Total liabilities | JP¥893.12b |
Total assets | JP¥1.30t |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 9987's short term assets (¥1,030.4B) exceed its short term liabilities (¥869.1B).
Long Term Liabilities: 9987's short term assets (¥1,030.4B) exceed its long term liabilities (¥24.0B).
Debt to Equity History and Analysis
Debt Level: 9987 is debt free.
Reducing Debt: 9987 has no debt compared to 5 years ago when its debt to equity ratio was 0.01%.
Debt Coverage: 9987 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 9987 has no debt, therefore coverage of interest payments is not a concern.