Sugi HoldingsLtd Balance Sheet Health
Financial Health criteria checks 5/6
Sugi HoldingsLtd has a total shareholder equity of ¥236.8B and total debt of ¥11.3B, which brings its debt-to-equity ratio to 4.8%. Its total assets and total liabilities are ¥408.5B and ¥171.7B respectively. Sugi HoldingsLtd's EBIT is ¥37.5B making its interest coverage ratio -62.1. It has cash and short-term investments of ¥48.7B.
Key information
4.8%
Debt to equity ratio
JP¥11.26b
Debt
| Interest coverage ratio | -62.1x |
| Cash | JP¥48.73b |
| Equity | JP¥236.75b |
| Total liabilities | JP¥171.74b |
| Total assets | JP¥408.50b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SGIP.F's short term assets (¥207.7B) exceed its short term liabilities (¥150.9B).
Long Term Liabilities: SGIP.F's short term assets (¥207.7B) exceed its long term liabilities (¥20.9B).
Debt to Equity History and Analysis
Debt Level: SGIP.F has more cash than its total debt.
Reducing Debt: SGIP.F's debt to equity ratio has increased from 0% to 4.8% over the past 5 years.
Debt Coverage: SGIP.F's debt is well covered by operating cash flow (346.9%).
Interest Coverage: SGIP.F earns more interest than it pays, so coverage of interest payments is not a concern.