Sun A.Kaken CompanyLimited Balance Sheet Health
Financial Health criteria checks 5/6
Sun A.Kaken CompanyLimited has a total shareholder equity of ¥21.6B and total debt of ¥3.8B, which brings its debt-to-equity ratio to 17.8%. Its total assets and total liabilities are ¥37.1B and ¥15.5B respectively. Sun A.Kaken CompanyLimited's EBIT is ¥23.0M making its interest coverage ratio -0.2. It has cash and short-term investments of ¥5.7B.
Key information
17.8%
Debt to equity ratio
JP¥3.85b
Debt
| Interest coverage ratio | -0.2x |
| Cash | JP¥5.65b |
| Equity | JP¥21.59b |
| Total liabilities | JP¥15.48b |
| Total assets | JP¥37.07b |
Recent financial health updates
These 4 Measures Indicate That Sun A.Kaken CompanyLimited (TYO:4234) Is Using Debt Safely
Apr 14
These 4 Measures Indicate That Sun A.Kaken CompanyLimited (TYO:4234) Is Using Debt Safely
Dec 08Recent updates
Sun A.Kaken CompanyLimited's (TSE:4234) Earnings Are Of Questionable Quality
Nov 21Concerns Surrounding Sun A.Kaken CompanyLimited's (TSE:4234) Performance
May 23These 4 Measures Indicate That Sun A.Kaken CompanyLimited (TYO:4234) Is Using Debt Safely
Apr 14Key Things To Consider Before Buying Sun A.Kaken Company,Limited (TYO:4234) For Its Dividend
Jan 14These 4 Measures Indicate That Sun A.Kaken CompanyLimited (TYO:4234) Is Using Debt Safely
Dec 08Financial Position Analysis
Short Term Liabilities: 4234's short term assets (¥22.3B) exceed its short term liabilities (¥12.6B).
Long Term Liabilities: 4234's short term assets (¥22.3B) exceed its long term liabilities (¥2.8B).
Debt to Equity History and Analysis
Debt Level: 4234 has more cash than its total debt.
Reducing Debt: 4234's debt to equity ratio has reduced from 19.7% to 17.8% over the past 5 years.
Debt Coverage: 4234's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 4234 earns more interest than it pays, so 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 | 2024/12/22 05:29 |
| 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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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
Sun A.Kaken Company,Limited is covered by 1 analysts. 0 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 |
|---|---|
| Katsuhiko Ishibashi | Ichiyoshi Research Institute Inc. |