SonocomLtd Balance Sheet Health

Financial Health criteria checks 6/6

SonocomLtd has a total shareholder equity of ¥8.8B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥9.4B and ¥557.0M respectively. SonocomLtd's EBIT is ¥137.0M making its interest coverage ratio -1.6. It has cash and short-term investments of ¥3.8B.

Key information

0%

Debt to equity ratio

JP¥0

Debt

Interest coverage ratio-1.6x
CashJP¥3.78b
EquityJP¥8.80b
Total liabilitiesJP¥557.00m
Total assetsJP¥9.36b

Recent financial health updates

No updates

Recent updates

SonocomLtd (TSE:7902) Will Be Hoping To Turn Its Returns On Capital Around

Aug 07
SonocomLtd (TSE:7902) Will Be Hoping To Turn Its Returns On Capital Around

SonocomLtd's (TSE:7902) Profits Appear To Have Quality Issues

May 21
SonocomLtd's (TSE:7902) Profits Appear To Have Quality Issues

Is This A Sign of Things To Come At SonocomLtd (TYO:7902)?

Feb 24
Is This A Sign of Things To Come At SonocomLtd (TYO:7902)?

The Returns On Capital At SonocomLtd (TYO:7902) Don't Inspire Confidence

Nov 26
The Returns On Capital At SonocomLtd (TYO:7902) Don't Inspire Confidence

Financial Position Analysis

Short Term Liabilities: 7902's short term assets (¥4.8B) exceed its short term liabilities (¥326.0M).

Long Term Liabilities: 7902's short term assets (¥4.8B) exceed its long term liabilities (¥231.0M).


Debt to Equity History and Analysis

Debt Level: 7902 is debt free.

Reducing Debt: 7902 had no debt 5 years ago.

Debt Coverage: 7902 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 7902 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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