Sumiseki HoldingsInc Balance Sheet Health
Financial Health criteria checks 5/6
Sumiseki HoldingsInc has a total shareholder equity of ¥20.4B and total debt of ¥2.9B, which brings its debt-to-equity ratio to 14.2%. Its total assets and total liabilities are ¥26.1B and ¥5.8B respectively. Sumiseki HoldingsInc's EBIT is ¥3.8B making its interest coverage ratio 109.7. It has cash and short-term investments of ¥3.9B.
Key information
14.2%
Debt to equity ratio
JP¥2.90b
Debt
| Interest coverage ratio | 109.7x |
| Cash | JP¥3.94b |
| Equity | JP¥20.36b |
| Total liabilities | JP¥5.78b |
| Total assets | JP¥26.14b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SMSK.F's short term assets (¥17.6B) exceed its short term liabilities (¥5.1B).
Long Term Liabilities: SMSK.F's short term assets (¥17.6B) exceed its long term liabilities (¥678.0M).
Debt to Equity History and Analysis
Debt Level: SMSK.F has more cash than its total debt.
Reducing Debt: SMSK.F's debt to equity ratio has reduced from 19.2% to 14.2% over the past 5 years.
Debt Coverage: SMSK.F's debt is not well covered by operating cash flow (1.8%).
Interest Coverage: SMSK.F's interest payments on its debt are well covered by EBIT (109.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/07/01 09:32 |
| End of Day Share Price | 2023/04/03 00:00 |
| Earnings | 2023/03/31 |
| Annual Earnings | 2023/03/31 |
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
Sumiseki Holdings,Inc. is covered by 0 analysts. 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 |
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