Sun Balance Sheet Health
Financial Health criteria checks 5/6
Sun has a total shareholder equity of ¥33.5B and total debt of ¥904.0M, which brings its debt-to-equity ratio to 2.7%. Its total assets and total liabilities are ¥42.2B and ¥8.7B respectively. Sun's EBIT is ¥410.0M making its interest coverage ratio -2.5. It has cash and short-term investments of ¥1.4B.
Key information
2.7%
Debt to equity ratio
JP¥904.00m
Debt
| Interest coverage ratio | -2.5x |
| Cash | JP¥1.37b |
| Equity | JP¥33.52b |
| Total liabilities | JP¥8.67b |
| Total assets | JP¥42.19b |
Recent financial health updates
Recent updates
Sun Corporation's (TSE:6736) 35% Share Price Surge Not Quite Adding Up
Feb 27
Is Sun (TYO:6736) Using Too Much Debt?
Mar 29Did You Participate In Any Of Sun's (TYO:6736) Incredible 620% Return?
Feb 22What Type Of Shareholders Own The Most Number of Sun Corporation (TYO:6736) Shares?
Jan 19
Is Sun (TYO:6736) A Risky Investment?
Dec 14Financial Position Analysis
Short Term Liabilities: 6736's short term assets (¥23.6B) exceed its short term liabilities (¥5.1B).
Long Term Liabilities: 6736's short term assets (¥23.6B) exceed its long term liabilities (¥3.5B).
Debt to Equity History and Analysis
Debt Level: 6736 has more cash than its total debt.
Reducing Debt: 6736's debt to equity ratio has reduced from 34.9% to 2.7% over the past 5 years.
Debt Coverage: 6736's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 6736 earns more interest than it pays, so coverage of interest payments is not a concern.