SundrugLtd Balance Sheet Health
Financial Health criteria checks 6/6
SundrugLtd has a total shareholder equity of ¥246.7B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥376.6B and ¥129.9B respectively. SundrugLtd's EBIT is ¥41.2B making its interest coverage ratio -424.5. It has cash and short-term investments of ¥67.3B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -424.5x |
Cash | JP¥67.25b |
Equity | JP¥246.72b |
Total liabilities | JP¥129.88b |
Total assets | JP¥376.60b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SDGC.F's short term assets (¥207.7B) exceed its short term liabilities (¥118.5B).
Long Term Liabilities: SDGC.F's short term assets (¥207.7B) exceed its long term liabilities (¥11.4B).
Debt to Equity History and Analysis
Debt Level: SDGC.F is debt free.
Reducing Debt: SDGC.F had no debt 5 years ago.
Debt Coverage: SDGC.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SDGC.F has no debt, therefore coverage of interest payments is not a concern.