Suzuyo Shinwart Balance Sheet Health
Financial Health criteria checks 6/6
Suzuyo Shinwart has a total shareholder equity of ¥3.1B and total debt of ¥1.9B, which brings its debt-to-equity ratio to 61.6%. Its total assets and total liabilities are ¥10.1B and ¥7.0B respectively. Suzuyo Shinwart's EBIT is ¥946.0M making its interest coverage ratio 49.8. It has cash and short-term investments of ¥1.3B.
Key information
61.6%
Debt to equity ratio
JP¥1.93b
Debt
Interest coverage ratio | 49.8x |
Cash | JP¥1.33b |
Equity | JP¥3.14b |
Total liabilities | JP¥6.98b |
Total assets | JP¥10.12b |
Financial Position Analysis
Short Term Liabilities: 9360's short term assets (¥4.0B) exceed its short term liabilities (¥2.9B).
Long Term Liabilities: 9360's short term assets (¥4.0B) exceed its long term liabilities (¥4.0B).
Debt to Equity History and Analysis
Debt Level: 9360's net debt to equity ratio (19.3%) is considered satisfactory.
Reducing Debt: 9360's debt to equity ratio has reduced from 186.4% to 61.6% over the past 5 years.
Debt Coverage: 9360's debt is well covered by operating cash flow (65.5%).
Interest Coverage: 9360's interest payments on its debt are well covered by EBIT (49.8x coverage).