Suzuken Balance Sheet Health
Financial Health criteria checks 6/6
Suzuken has a total shareholder equity of ¥429.9B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥1,219.9B and ¥790.0B respectively. Suzuken's EBIT is ¥35.4B making its interest coverage ratio -22.7. It has cash and short-term investments of ¥184.5B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -22.7x |
| Cash | JP¥184.52b |
| Equity | JP¥429.86b |
| Total liabilities | JP¥789.99b |
| Total assets | JP¥1.22t |
Recent financial health updates
No updates
Recent updates
There Are Some Reasons To Suggest That Suzuken's (TSE:9987) Earnings Are A Poor Reflection Of Profitability
Nov 21
Analysts Are Updating Their Suzuken Co., Ltd. (TSE:9987) Estimates After Its Interim Results
Nov 17Do Suzuken's (TSE:9987) Earnings Warrant Your Attention?
Oct 28Calculating The Intrinsic Value Of Suzuken Co., Ltd. (TSE:9987)
Sep 05Subdued Growth No Barrier To Suzuken Co., Ltd.'s (TSE:9987) Price
Jul 11Here's Why We Think Suzuken (TSE:9987) Is Well Worth Watching
Jun 12Shareholders Can Be Confident That Suzuken's (TSE:9987) Earnings Are High Quality
May 22Investor Optimism Abounds Suzuken Co., Ltd. (TSE:9987) But Growth Is Lacking
Mar 22Financial Position Analysis
Short Term Liabilities: 9987's short term assets (¥941.3B) exceed its short term liabilities (¥763.1B).
Long Term Liabilities: 9987's short term assets (¥941.3B) exceed its long term liabilities (¥26.9B).
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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 21:08 |
| End of Day Share Price | 2024/12/20 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Suzuken Co., Ltd. is covered by 11 analysts. 5 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 |
|---|---|
| Atsushi Seki | Barclays |
| Ritsuo Watanabe | BofA Global Research |
| Hidemaru Yamaguchi | Citigroup Global Markets Japan Inc. |