Sunautas Balance Sheet Health
Financial Health criteria checks 3/6
Sunautas has a total shareholder equity of ¥3.2B and total debt of ¥5.5B, which brings its debt-to-equity ratio to 168.8%. Its total assets and total liabilities are ¥11.2B and ¥8.0B respectively. Sunautas's EBIT is ¥213.0M making its interest coverage ratio 3.4. It has cash and short-term investments of ¥648.0M.
Key information
168.8%
Debt to equity ratio
JP¥5.48b
Debt
| Interest coverage ratio | 3.4x |
| Cash | JP¥648.00m |
| Equity | JP¥3.24b |
| Total liabilities | JP¥8.00b |
| Total assets | JP¥11.24b |
Recent financial health updates
Recent updates
Earnings Not Telling The Story For Sunautas Co., Ltd. (TSE:7623) After Shares Rise 26%
Mar 29
Is Sunautas (TYO:7623) Using Too Much Debt?
Mar 17Sunautas Co., Ltd.'s (TYO:7623) 1.4% Dividend Yield Looks Pretty Interesting
Feb 10
We're Not So Sure You Should Rely on Sunautas's (TYO:7623) Statutory Earnings
Jan 13Sunautas Co., Ltd.'s (TYO:7623) Shares Bounce 35% But Its Business Still Trails The Market
Dec 13Financial Position Analysis
Short Term Liabilities: 7623's short term assets (¥3.4B) do not cover its short term liabilities (¥4.9B).
Long Term Liabilities: 7623's short term assets (¥3.4B) exceed its long term liabilities (¥3.1B).
Debt to Equity History and Analysis
Debt Level: 7623's net debt to equity ratio (148.8%) is considered high.
Reducing Debt: 7623's debt to equity ratio has reduced from 402.6% to 168.8% over the past 5 years.
Debt Coverage: 7623's debt is not well covered by operating cash flow (17.1%).
Interest Coverage: 7623's interest payments on its debt are well covered by EBIT (3.4x coverage).