SUNNEXTA GROUP Balance Sheet Health
Financial Health criteria checks 6/6
SUNNEXTA GROUP has a total shareholder equity of ¥7.8B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥9.9B and ¥2.1B respectively. SUNNEXTA GROUP's EBIT is ¥582.0M making its interest coverage ratio -582. It has cash and short-term investments of ¥6.5B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -582x |
| Cash | JP¥6.50b |
| Equity | JP¥7.79b |
| Total liabilities | JP¥2.12b |
| Total assets | JP¥9.91b |
Recent financial health updates
No updates
Recent updates
SUNNEXTA GROUP (TSE:8945) Has Announced A Dividend Of ¥20.00
Oct 24
SUNNEXTA GROUP (TSE:8945) Is Due To Pay A Dividend Of ¥20.00
Oct 10SUNNEXTA GROUP (TSE:8945) Shareholders Should Be Cautious Despite Solid Earnings
Aug 19SUNNEXTA GROUP (TSE:8945) Is Due To Pay A Dividend Of ¥19.00
Jun 05SUNNEXTA GROUP (TSE:8945) Will Pay A Dividend Of ¥19.00
May 22SUNNEXTA GROUP (TSE:8945) Has Affirmed Its Dividend Of ¥19.00
Apr 24SUNNEXTA GROUP's (TSE:8945) Dividend Will Be ¥19.00
Feb 27Financial Position Analysis
Short Term Liabilities: 8945's short term assets (¥8.7B) exceed its short term liabilities (¥1.9B).
Long Term Liabilities: 8945's short term assets (¥8.7B) exceed its long term liabilities (¥183.0M).
Debt to Equity History and Analysis
Debt Level: 8945 is debt free.
Reducing Debt: 8945 had no debt 5 years ago.
Debt Coverage: 8945 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 8945 has no debt, therefore coverage of interest payments is not a concern.