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
Sun-Wa Technos (TSE:8137) Is Increasing Its Dividend To ¥70.00
Dec 03
Some Investors May Be Willing To Look Past Sun-Wa Technos' (TSE:8137) Soft Earnings
Nov 21Sun-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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 01:39 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Sun-Wa Technos Corporation is covered by 3 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.
| Analyst | Institution |
|---|---|
| null null | Company Forecast |
| Koichi Hariya | Ichiyoshi Research Institute Inc. |
| Hitoshi Sakamoto | Mizuho Securities Co., Ltd. |