Sun-Wa Technos Balance Sheet Health
Financial Health criteria checks 5/6
Sun-Wa Technos has a total shareholder equity of ¥47.0B and total debt of ¥12.1B, which brings its debt-to-equity ratio to 25.8%. Its total assets and total liabilities are ¥102.5B and ¥55.5B respectively. Sun-Wa Technos's EBIT is ¥6.9B making its interest coverage ratio 346.2. It has cash and short-term investments of ¥14.9B.
Key information
25.8%
Debt to equity ratio
JP¥12.12b
Debt
Interest coverage ratio | 346.2x |
Cash | JP¥14.92b |
Equity | JP¥47.01b |
Total liabilities | JP¥55.53b |
Total assets | JP¥102.54b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 8137's short term assets (¥90.9B) exceed its short term liabilities (¥50.5B).
Long Term Liabilities: 8137's short term assets (¥90.9B) exceed its long term liabilities (¥5.1B).
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 reduced from 26.3% to 25.8% over the past 5 years.
Debt Coverage: 8137's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 8137's interest payments on its debt are well covered by EBIT (346.2x coverage).