Sompo Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Sompo Holdings hat ein Gesamteigenkapital von ¥3,038.1B und eine Gesamtverschuldung von ¥687.9B, wodurch sich der Verschuldungsgrad auf 22.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ¥15,017.0B bzw. ¥11,978.9B. Sompo Holdings Das EBIT des Unternehmens beträgt ¥517.0B, so dass der Zinsdeckungsgrad 37.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ¥1,065.5B.

Wichtige Informationen

22.6%

Verhältnis von Schulden zu Eigenkapital

JP¥687.93b

Verschuldung

Zinsdeckungsgrad	37.1x
Bargeld	JP¥1.07t
Eigenkapital	JP¥3.04t
Gesamtverbindlichkeiten	JP¥11.98t
Gesamtvermögen	JP¥15.02t

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Does Sompo Holdings (TSE:8630) Deserve A Spot On Your Watchlist?

Nov 01

Analysts Have Just Cut Their Sompo Holdings, Inc. (TSE:8630) Revenue Estimates By 11%

Oct 10

Sompo Holdings, Inc. (TSE:8630) Surges 35% Yet Its Low P/E Is No Reason For Excitement

Sep 04

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 8630Die kurzfristigen Aktiva des Unternehmens (¥1,070.5B) übersteigen seine kurzfristigen Passiva (¥17.1B).

Langfristige Verbindlichkeiten: 8630Die kurzfristigen Vermögenswerte des Unternehmens (¥1,070.5B) decken seine langfristigen Verbindlichkeiten (¥11,961.8B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 8630 über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: 8630 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 29% auf 22.6% zurückgegangen.

Schuldendeckung: 8630Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (68.8%).

Zinsdeckung: 8630Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (37.1x Coverage) gut gedeckt.

Sompo Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Sompo Holdings, Inc. Revises Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2025

Investor sentiment improves as stock rises 15%

Sompo Holdings, Inc. Revises Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2025

Does Sompo Holdings (TSE:8630) Deserve A Spot On Your Watchlist?

Sompo Appoints Maya Dongyoung Lee as COO for Apac Region

Analysts Have Just Cut Their Sompo Holdings, Inc. (TSE:8630) Revenue Estimates By 11%

Consensus revenue estimates decrease by 11%

Upcoming dividend of JP¥56.00 per share

Consensus revenue estimates decrease by 15%, EPS upgraded

Sompo Holdings, Inc. (TSE:8630) Surges 35% Yet Its Low P/E Is No Reason For Excitement

Sompo Holdings, Inc. to Report Q2, 2025 Results on Nov 19, 2024

First quarter 2025 earnings released: EPS: JP¥122 (vs JP¥100 in 1Q 2024)

Investor sentiment deteriorates as stock falls 25%

New minor risk - Share price stability

Price target increased by 8.2% to JP¥3,994

Sompo Holdings, Inc.'s (TSE:8630) Price Is Right But Growth Is Lacking

Final dividend of JP¥56.00 announced

Price target increased by 11% to JP¥3,691

Sompo Holdings, Inc. to Report Q1, 2025 Results on Aug 09, 2024

Consensus EPS estimates fall by 14%, revenue upgraded

Full year 2024 earnings: EPS and revenues exceed analyst expectations

Sompo Holdings, Inc., Annual General Meeting, Jun 24, 2024

Sompo Holdings, Inc. (TSE:8630) announces an Equity Buyback for 40,000,000 shares, representing 4.04% for ¥77,000 million.

Upcoming dividend of JP¥150 per share

Sompo Holdings (TSE:8630) Has Announced A Dividend Of ¥150.00

Sompo Holdings, Inc. to Report Fiscal Year 2024 Results on May 20, 2024

Price target increased by 11% to JP¥8,570

Sompo Holdings (TSE:8630) Will Pay A Dividend Of ¥150.00

Third quarter 2024 earnings released: EPS: JP¥582 (vs JP¥173 in 3Q 2023)

Sompo Holdings, Inc. Announces CEO Changes

New major risk - Revenue and earnings growth

Consensus EPS estimates fall by 14%

Consensus EPS estimates increase by 12%

Sompo Holdings, Inc. Revises Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2024

Sompo Holdings, Inc. to Report Q3, 2024 Results on Feb 14, 2024

Second quarter 2024 earnings released: EPS: JP¥95.40 (vs JP¥183 loss in 2Q 2023)

Sompo Holdings, Inc. Announces Dividend for the Second Quarter of Fiscal Year-End Ending March 31, 2024, Payable on December 5, 2023 and Provides Dividend Guidance for the Fiscal Year-End Ending March 31, 2024

Upcoming dividend of JP¥150 per share at 4.4% yield

Sompo Holdings, Inc. Announces Resignation of Giichi Shirakawa from CEO of Domestic P&C Insurance Business, Senior Vice President and Executive Officer

Sompo Holdings, Inc. to Report Q2, 2024 Results on Nov 17, 2023

First quarter 2024 earnings released: EPS: JP¥300 (vs JP¥122 in 1Q 2023)

New minor risk - Earnings quality

Sompo Holdings, Inc. to Report Q1, 2024 Results on Aug 09, 2023

Consensus EPS estimates increase by 11%

Consensus EPS estimates increase by 12%

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Sompo Holdings, Inc. (TSE:8630) announces an Equity Buyback for 7,000,000 shares, representing 2.1% for ¥25,000 million.

Sompo Holdings, Inc., Annual General Meeting, Jun 26, 2023

Upcoming dividend of JP¥130 per share at 4.9% yield

Third quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Sompo Holdings, Inc. Announces Executive Changes

Sompo Holdings, Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

Sompo Holdings, Inc. (TSE:8630) entered into an agreement to acquire ND Software Co., Ltd. from Godo Kaisha JVA.

Consensus EPS estimates fall by 11%

Sompo Holdings, Inc. to Report Q3, 2023 Results on Feb 14, 2023

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Sompo Holdings, Inc. Revises Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

Sompo Holdings, Inc. Announces Dividend for the Second Quarter End of Fiscal Year Ending March 31, 2023, Payable on December 6, 2022; Provides Dividend Guidance for the Full Year of the Fiscal Ending March 31, 2023 Situation

Upcoming dividend of JP¥130 per share

Sompo Holdings, Inc. to Report Q2, 2023 Results on Nov 18, 2022

First quarter 2023 earnings released: EPS: JP¥122 (vs JP¥164 in 1Q 2022)

Sompo Holdings, Inc. Provided Earnings Guidance for the Full Year Fiscal Year Ending March 31, 2023

Sompo Holdings, Inc. to Report Q1, 2023 Results on Aug 05, 2022

Sompo Holdings, Inc. (TSE:8630) announces an Equity Buyback for 16,000,000 shares, representing 4.66% for ¥58,000 million.

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Sompo Holdings, Inc. Provides Earnings Guidance for the Full Year Fiscal Year Ending March 31, 2023

Sompo Holdings, Inc., Annual General Meeting, Jun 27, 2022

High number of new directors

Sompo Holdings, Inc. to Report Fiscal Year 2022 Results on May 20, 2022

Upcoming dividend of JP¥105 per share

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Sompo Holdings, Inc. Provides Consolidated Earnings Guidance for the Year Ending March 31, 2022

Consensus forecasts updated

Consensus forecasts updated

Second quarter 2022 earnings released: EPS JP¥206 (vs JP¥21.46 loss in 2Q 2021)