Sumitomo Osaka Cement Balance Sheet Health
Financial Health criteria checks 5/6
Sumitomo Osaka Cement has a total shareholder equity of ¥190.3B and total debt of ¥86.3B, which brings its debt-to-equity ratio to 45.4%. Its total assets and total liabilities are ¥358.3B and ¥168.0B respectively. Sumitomo Osaka Cement's EBIT is ¥7.7B making its interest coverage ratio -13.7. It has cash and short-term investments of ¥15.8B.
Key information
45.4%
Debt to equity ratio
JP¥86.32b
Debt
| Interest coverage ratio | -13.7x |
| Cash | JP¥15.80b |
| Equity | JP¥190.32b |
| Total liabilities | JP¥168.01b |
| Total assets | JP¥358.33b |
Recent financial health updates
Recent updates
Sumitomo Osaka Cement (TSE:5232) Is Due To Pay A Dividend Of ¥60.00
Dec 23
Sumitomo Osaka Cement (TSE:5232) Is Due To Pay A Dividend Of ¥60.00
Dec 04Sumitomo Osaka Cement's (TSE:5232) Earnings Are Weaker Than They Seem
Nov 20Is Sumitomo Osaka Cement (TSE:5232) A Risky Investment?
Nov 12Sumitomo Osaka Cement Co., Ltd.'s (TSE:5232) Share Price Matching Investor Opinion
Oct 24Sumitomo Osaka Cement (TSE:5232) Will Pay A Dividend Of ¥60.00
Aug 26Sumitomo Osaka Cement (TSE:5232) Is Paying Out A Dividend Of ¥60.00
Aug 12Sumitomo Osaka Cement Co., Ltd. (TSE:5232) Just Reported And Analysts Have Been Lifting Their Price Targets
Aug 11Sumitomo Osaka Cement (TSE:5232) Could Be Struggling To Allocate Capital
Aug 06Investors Shouldn't Be Too Comfortable With Sumitomo Osaka Cement's (TSE:5232) Earnings
May 22Sumitomo Osaka Cement (TSE:5232) Has Some Difficulty Using Its Capital Effectively
Mar 11Financial Position Analysis
Short Term Liabilities: 5232's short term assets (¥107.7B) exceed its short term liabilities (¥95.1B).
Long Term Liabilities: 5232's short term assets (¥107.7B) exceed its long term liabilities (¥72.9B).
Debt to Equity History and Analysis
Debt Level: 5232's net debt to equity ratio (37.1%) is considered satisfactory.
Reducing Debt: 5232's debt to equity ratio has increased from 30.7% to 45.4% over the past 5 years.
Debt Coverage: 5232's debt is well covered by operating cash flow (39.9%).
Interest Coverage: 5232 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 | 2024/12/24 12:29 |
| End of Day Share Price | 2024/12/24 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
Sumitomo Osaka Cement Co., Ltd. is covered by 20 analysts. 6 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 |
|---|---|
| Kyoji Chiba | BofA Global Research |
| Tatsuro Ochi | Citigroup Inc |
| Masao Yoshida | CLSA |