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 ¥581.5M making its interest coverage ratio -395.1. It has cash and short-term investments of ¥6.5B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -395.1x |
| 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 (¥182.6M).
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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 22:35 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
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
SUNNEXTA GROUP Inc. is covered by 1 analysts. 0 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 |
|---|---|
| Naomitsu Nishijima | Mizuho Securities Co., Ltd. |