Sun Frontier Fudousan Balance Sheet Health
Financial Health criteria checks 4/6
Sun Frontier Fudousan has a total shareholder equity of ¥92.5B and total debt of ¥68.4B, which brings its debt-to-equity ratio to 73.9%. Its total assets and total liabilities are ¥172.5B and ¥80.0B respectively. Sun Frontier Fudousan's EBIT is ¥14.4B making its interest coverage ratio 33.1. It has cash and short-term investments of ¥49.7B.
Key information
73.9%
Debt to equity ratio
JP¥68.36b
Debt
Interest coverage ratio | 33.1x |
Cash | JP¥49.74b |
Equity | JP¥92.54b |
Total liabilities | JP¥79.96b |
Total assets | JP¥172.49b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 8934's short term assets (¥145.2B) exceed its short term liabilities (¥21.5B).
Long Term Liabilities: 8934's short term assets (¥145.2B) exceed its long term liabilities (¥58.4B).
Debt to Equity History and Analysis
Debt Level: 8934's net debt to equity ratio (20.1%) is considered satisfactory.
Reducing Debt: 8934's debt to equity ratio has increased from 73.6% to 73.9% over the past 5 years.
Debt Coverage: 8934's debt is not well covered by operating cash flow (19.2%).
Interest Coverage: 8934's interest payments on its debt are well covered by EBIT (33.1x coverage).