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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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 11:43
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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Industry and Sector Metrics

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Analyst Sources

Sonocom Co.,Ltd. is covered by 0 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.

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