SUNNEXTA GROUP Balance Sheet Health
Financial Health criteria checks 6/6
SUNNEXTA GROUP has a total shareholder equity of ¥7.9B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥10.5B and ¥2.5B respectively. SUNNEXTA GROUP's EBIT is ¥805.0M making its interest coverage ratio -20.6. It has cash and short-term investments of ¥5.0B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -20.6x |
Cash | JP¥5.00b |
Equity | JP¥7.94b |
Total liabilities | JP¥2.53b |
Total assets | JP¥10.47b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 8945's short term assets (¥7.2B) exceed its short term liabilities (¥1.8B).
Long Term Liabilities: 8945's short term assets (¥7.2B) exceed its long term liabilities (¥773.0M).
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.