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Sugi Holdings (7649) · RiskFirst stated

Funding risk from increased borrowings and financial covenants

First written in FY2026. . Latest entry: FY2026.

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Funding Constraints Associated with Financial Covenants and Receivables SecuritizationA theme 126 companies write about · 128 as a headwind · 0 as a tailwind

The whole theme swung hardest in 2025: 23 of 75 companies on the "Worse" side.

16 other companies' latest entry also says "First stated".

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Showing 14 of the 126 companies compared. The sentences above are computed from all 126.
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  1. FY2026First statedAnnual report

    「Some borrowings are subject to financial covenants. If the Company breaches any such covenant, creditors may demand accelerated repayment of all contractual obligations.」

    Along with the increase in long-term borrowings, the Company describes financial covenants requiring the maintenance of net assets, continued positive operating profit and ordinary profit, and a long-term issuer credit rating of BBB or higher.
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Funding risk from increased borrowings and financial covenants | SUGI HOLDINGS Co.,LTD. (7649) | Komori