Sun-Wa Technos Balance Sheet Health
Financial Health criteria checks 5/6
Sun-Wa Technos has a total shareholder equity of ¥49.6B and total debt of ¥10.7B, which brings its debt-to-equity ratio to 21.5%. Its total assets and total liabilities are ¥95.6B and ¥46.0B respectively. Sun-Wa Technos's EBIT is ¥4.4B making its interest coverage ratio 294.9. It has cash and short-term investments of ¥23.4B.
Key information
21.5%
Debt to equity ratio
JP¥10.68b
Debt
| Interest coverage ratio | 294.9x |
| Cash | JP¥23.43b |
| Equity | JP¥49.60b |
| Total liabilities | JP¥46.02b |
| Total assets | JP¥95.62b |
Recent financial health updates
Recent updates
Some Investors May Be Willing To Look Past Sun-Wa Technos' (TSE:8137) Soft Earnings
Nov 21
Sun-Wa Technos (TSE:8137) Has Announced A Dividend Of ¥50.00
Aug 29Sun-Wa Technos (TSE:8137) Is Due To Pay A Dividend Of ¥50.00
Aug 08Sun-Wa Technos' (TSE:8137) Dividend Will Be ¥50.00
Jul 25Sun-Wa Technos' (TSE:8137) Problems Go Beyond Weak Profit
May 22Sun-Wa Technos' (TSE:8137) Dividend Will Be ¥50.00
Mar 12Sun-Wa Technos' (TSE:8137) Dividend Will Be ¥50.00
Feb 27Financial Position Analysis
Short Term Liabilities: 8137's short term assets (¥84.8B) exceed its short term liabilities (¥40.8B).
Long Term Liabilities: 8137's short term assets (¥84.8B) exceed its long term liabilities (¥5.2B).
Debt to Equity History and Analysis
Debt Level: 8137 has more cash than its total debt.
Reducing Debt: 8137's debt to equity ratio has increased from 20.7% to 21.5% over the past 5 years.
Debt Coverage: 8137's debt is well covered by operating cash flow (99.7%).
Interest Coverage: 8137's interest payments on its debt are well covered by EBIT (294.9x coverage).