SonocomLtd Balance Sheet Health
Financial Health criteria checks 6/6
SonocomLtd has a total shareholder equity of ¥8.8B and total debt of ¥4.0M, which brings its debt-to-equity ratio to 0.05%. Its total assets and total liabilities are ¥9.6B and ¥841.0M respectively. SonocomLtd's EBIT is ¥137.0M making its interest coverage ratio -1.8. It has cash and short-term investments of ¥4.5B.
Key information
0.05%
Debt to equity ratio
JP¥4.00m
Debt
| Interest coverage ratio | -1.8x |
| Cash | JP¥4.55b |
| Equity | JP¥8.78b |
| Total liabilities | JP¥841.00m |
| Total assets | JP¥9.62b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7902's short term assets (¥5.4B) exceed its short term liabilities (¥583.0M).
Long Term Liabilities: 7902's short term assets (¥5.4B) exceed its long term liabilities (¥258.0M).
Debt to Equity History and Analysis
Debt Level: 7902 has more cash than its total debt.
Reducing Debt: 7902's debt to equity ratio has reduced from 0.5% to 0.05% over the past 5 years.
Debt Coverage: 7902's debt is well covered by operating cash flow (11400%).
Interest Coverage: 7902 earns more interest than it pays, so coverage of interest payments is not a concern.