Sumasapo Balance Sheet Health
Financial Health criteria checks 6/6
Sumasapo has a total shareholder equity of ¥427.0M and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥691.0M and ¥264.0M respectively. Sumasapo's EBIT is ¥48.0M making its interest coverage ratio -24. It has cash and short-term investments of ¥303.0M.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -24x |
| Cash | JP¥303.00m |
| Equity | JP¥427.00m |
| Total liabilities | JP¥264.00m |
| Total assets | JP¥691.00m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 9342's short term assets (¥456.0M) exceed its short term liabilities (¥257.0M).
Long Term Liabilities: 9342's short term assets (¥456.0M) exceed its long term liabilities (¥7.0M).
Debt to Equity History and Analysis
Debt Level: 9342 is debt free.
Reducing Debt: 9342 had no debt 5 years ago.
Debt Coverage: 9342 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 9342 has no debt, therefore coverage of interest payments is not a concern.