Sun A.Kaken CompanyLimited Balance Sheet Health
Financial Health criteria checks 4/6
Sun A.Kaken CompanyLimited has a total shareholder equity of ¥21.0B and total debt of ¥4.3B, which brings its debt-to-equity ratio to 20.5%. Its total assets and total liabilities are ¥36.9B and ¥15.8B respectively.
Key information
20.5%
Debt to equity ratio
JP¥4.30b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥7.53b |
| Equity | JP¥21.02b |
| Total liabilities | JP¥15.83b |
| Total assets | JP¥36.85b |
Financial Position Analysis
Short Term Liabilities: 4234's short term assets (¥23.2B) exceed its short term liabilities (¥12.9B).
Long Term Liabilities: 4234's short term assets (¥23.2B) exceed its long term liabilities (¥2.9B).
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 21.2% to 20.5% over the past 5 years.
Debt Coverage: 4234's debt is not well covered by operating cash flow (7.5%).
Interest Coverage: Insufficient data to determine if 4234's interest payments on its debt are well covered by EBIT.