SUNNY SIDE UP GROUP Balance Sheet Health
Financial Health criteria checks 6/6
SUNNY SIDE UP GROUP has a total shareholder equity of ¥4.1B and total debt of ¥956.0M, which brings its debt-to-equity ratio to 23.1%. Its total assets and total liabilities are ¥8.5B and ¥4.3B respectively. SUNNY SIDE UP GROUP's EBIT is ¥1.5B making its interest coverage ratio 292. It has cash and short-term investments of ¥3.2B.
Key information
23.1%
Debt to equity ratio
JP¥956.00m
Debt
| Interest coverage ratio | 292x |
| Cash | JP¥3.19b |
| Equity | JP¥4.14b |
| Total liabilities | JP¥4.34b |
| Total assets | JP¥8.47b |
Recent financial health updates
Recent updates
Is SUNNY SIDE UP GROUP (TSE:2180) Using Too Much Debt?
Sep 06
Investors Don't See Light At End Of SUNNY SIDE UP GROUP Inc.'s (TSE:2180) Tunnel And Push Stock Down 28%
Aug 05SUNNY SIDE UP GROUP (TSE:2180) Has Affirmed Its Dividend Of ¥15.00
Jun 07Sunny Side Up Group (TSE:2180) Is Due To Pay A Dividend Of ¥15.00
Apr 25Sunny Side Up Group, Inc. (TSE:2180) Surges 26% Yet Its Low P/E Is No Reason For Excitement
Mar 07Sunny Side Up Group (TSE:2180) Will Pay A Dividend Of ¥15.00
Feb 29Financial Position Analysis
Short Term Liabilities: 2180's short term assets (¥6.5B) exceed its short term liabilities (¥3.4B).
Long Term Liabilities: 2180's short term assets (¥6.5B) exceed its long term liabilities (¥975.0M).
Debt to Equity History and Analysis
Debt Level: 2180 has more cash than its total debt.
Reducing Debt: 2180's debt to equity ratio has reduced from 28.4% to 23.1% over the past 5 years.
Debt Coverage: 2180's debt is well covered by operating cash flow (68.5%).
Interest Coverage: 2180's interest payments on its debt are well covered by EBIT (292x coverage).