Sun* Balance Sheet Health
Financial Health criteria checks 6/6
Sun* has a total shareholder equity of ¥10.3B and total debt of ¥2.4B, which brings its debt-to-equity ratio to 23.5%. Its total assets and total liabilities are ¥14.9B and ¥4.6B respectively. Sun*'s EBIT is ¥1.6B making its interest coverage ratio -5.6. It has cash and short-term investments of ¥11.1B.
Key information
23.5%
Debt to equity ratio
JP¥2.42b
Debt
| Interest coverage ratio | -5.6x |
| Cash | JP¥11.07b |
| Equity | JP¥10.30b |
| Total liabilities | JP¥4.56b |
| Total assets | JP¥14.86b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4053's short term assets (¥13.1B) exceed its short term liabilities (¥4.2B).
Long Term Liabilities: 4053's short term assets (¥13.1B) exceed its long term liabilities (¥376.0M).
Debt to Equity History and Analysis
Debt Level: 4053 has more cash than its total debt.
Reducing Debt: 4053's debt to equity ratio has reduced from 35.1% to 23.5% over the past 5 years.
Debt Coverage: 4053's debt is well covered by operating cash flow (51.2%).
Interest Coverage: 4053 earns more interest than it pays, so coverage of interest payments is not a concern.