Suzuyo Shinwart Balance Sheet Health
Financial Health criteria checks 6/6
Suzuyo Shinwart has a total shareholder equity of ¥3.7B and total debt of ¥1.1B, which brings its debt-to-equity ratio to 30.6%. Its total assets and total liabilities are ¥10.5B and ¥6.8B respectively. Suzuyo Shinwart's EBIT is ¥1.1B making its interest coverage ratio 59.3. It has cash and short-term investments of ¥1.3B.
Key information
30.6%
Debt to equity ratio
JP¥1.13b
Debt
| Interest coverage ratio | 59.3x |
| Cash | JP¥1.29b |
| Equity | JP¥3.71b |
| Total liabilities | JP¥6.80b |
| Total assets | JP¥10.51b |
Recent financial health updates
Recent updates
Slammed 33% Suzuyo Shinwart Corporation (TSE:9360) Screens Well Here But There Might Be A Catch
Aug 06
The Strong Earnings Posted By Suzuyo Shinwart (TSE:9360) Are A Good Indication Of The Strength Of The Business
May 22Suzuyo Shinwart Corporation (TSE:9360) Soars 47% But It's A Story Of Risk Vs Reward
Apr 02Suzuyo Shinwart (TSE:9360) Has A Pretty Healthy Balance Sheet
Mar 06Financial Position Analysis
Short Term Liabilities: 9360's short term assets (¥4.4B) exceed its short term liabilities (¥3.0B).
Long Term Liabilities: 9360's short term assets (¥4.4B) exceed its long term liabilities (¥3.8B).
Debt to Equity History and Analysis
Debt Level: 9360 has more cash than its total debt.
Reducing Debt: 9360's debt to equity ratio has reduced from 166.9% to 30.6% over the past 5 years.
Debt Coverage: 9360's debt is well covered by operating cash flow (128%).
Interest Coverage: 9360's interest payments on its debt are well covered by EBIT (59.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 22:51 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Suzuyo Shinwart Corporation is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Company Forecast |