Sun Frontier Fudousan Balance Sheet Health
Financial Health criteria checks 3/6
Sun Frontier Fudousan has a total shareholder equity of ¥95.1B and total debt of ¥84.7B, which brings its debt-to-equity ratio to 89%. Its total assets and total liabilities are ¥193.5B and ¥98.4B respectively. Sun Frontier Fudousan's EBIT is ¥16.2B making its interest coverage ratio 30.4. It has cash and short-term investments of ¥40.3B.
Key information
89.0%
Debt to equity ratio
JP¥84.68b
Debt
Interest coverage ratio | 30.4x |
Cash | JP¥40.32b |
Equity | JP¥95.13b |
Total liabilities | JP¥98.41b |
Total assets | JP¥193.55b |
Recent financial health updates
No updates
Recent updates
Positive Sentiment Still Eludes Sun Frontier Fudousan Co., Ltd. (TSE:8934) Following 27% Share Price Slump
Aug 05Sun Frontier Fudousan (TSE:8934) Is Increasing Its Dividend To ¥33.00
Jul 26Sun Frontier Fudousan's (TSE:8934) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 12Solid Earnings May Not Tell The Whole Story For Sun Frontier Fudousan (TSE:8934)
Jul 03Sun Frontier Fudousan's (TSE:8934) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 11Sun Frontier Fudousan's (TSE:8934) Upcoming Dividend Will Be Larger Than Last Year's
Feb 26Financial Position Analysis
Short Term Liabilities: 8934's short term assets (¥163.7B) exceed its short term liabilities (¥20.0B).
Long Term Liabilities: 8934's short term assets (¥163.7B) exceed its long term liabilities (¥78.5B).
Debt to Equity History and Analysis
Debt Level: 8934's net debt to equity ratio (46.6%) is considered high.
Reducing Debt: 8934's debt to equity ratio has increased from 65.6% to 89% over the past 5 years.
Debt Coverage: 8934's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 8934's interest payments on its debt are well covered by EBIT (30.4x coverage).