Syuppin Balance Sheet Health
Financial Health criteria checks 5/6
Syuppin has a total shareholder equity of ¥7.7B and total debt of ¥5.7B, which brings its debt-to-equity ratio to 74.5%. Its total assets and total liabilities are ¥16.8B and ¥9.1B respectively. Syuppin's EBIT is ¥2.8B making its interest coverage ratio 233.2. It has cash and short-term investments of ¥1.4B.
Key information
74.5%
Debt to equity ratio
JP¥5.73b
Debt
Interest coverage ratio | 233.2x |
Cash | JP¥1.40b |
Equity | JP¥7.70b |
Total liabilities | JP¥9.05b |
Total assets | JP¥16.75b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3179's short term assets (¥14.8B) exceed its short term liabilities (¥7.0B).
Long Term Liabilities: 3179's short term assets (¥14.8B) exceed its long term liabilities (¥2.0B).
Debt to Equity History and Analysis
Debt Level: 3179's net debt to equity ratio (56.3%) is considered high.
Reducing Debt: 3179's debt to equity ratio has reduced from 83% to 74.5% over the past 5 years.
Debt Coverage: 3179's debt is well covered by operating cash flow (29.2%).
Interest Coverage: 3179's interest payments on its debt are well covered by EBIT (233.2x coverage).