SonocomLtd Balance Sheet Health
Financial Health criteria checks 6/6
SonocomLtd has a total shareholder equity of ¥8.7B 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 ¥763.0M respectively. SonocomLtd's EBIT is ¥128.0M making its interest coverage ratio -1.9. It has cash and short-term investments of ¥4.3B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -1.9x |
| Cash | JP¥4.32b |
| Equity | JP¥8.68b |
| Total liabilities | JP¥763.00m |
| Total assets | JP¥9.44b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7902's short term assets (¥5.2B) exceed its short term liabilities (¥536.0M).
Long Term Liabilities: 7902's short term assets (¥5.2B) exceed its long term liabilities (¥227.0M).
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.