Suzuken Balance Sheet Health
Financial Health criteria checks 6/6
Suzuken has a total shareholder equity of ¥417.1B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥1,253.7B and ¥836.6B respectively. Suzuken's EBIT is ¥36.1B making its interest coverage ratio -23.6. It has cash and short-term investments of ¥226.5B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -23.6x |
| Cash | JP¥226.48b |
| Equity | JP¥417.14b |
| Total liabilities | JP¥836.56b |
| Total assets | JP¥1.25t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SZUK.F's short term assets (¥968.2B) exceed its short term liabilities (¥808.4B).
Long Term Liabilities: SZUK.F's short term assets (¥968.2B) exceed its long term liabilities (¥28.2B).
Debt to Equity History and Analysis
Debt Level: SZUK.F is debt free.
Reducing Debt: SZUK.F has no debt compared to 5 years ago when its debt to equity ratio was 0.01%.
Debt Coverage: SZUK.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SZUK.F has no debt, therefore coverage of interest payments is not a concern.