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 06The 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).