Sun A.Kaken CompanyLimited Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Sun A.Kaken CompanyLimited has a total shareholder equity of ¥21.8B and total debt of ¥4.0B, which brings its debt-to-equity ratio to 18.2%. Its total assets and total liabilities are ¥37.9B and ¥16.1B respectively.
Wichtige Informationen
18.2%
Verhältnis von Schulden zu Eigenkapital
JP¥3.96b
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | JP¥6.44b |
| Eigenkapital | JP¥21.81b |
| Gesamtverbindlichkeiten | JP¥16.14b |
| Gesamtvermögen | JP¥37.94b |
Jüngste Berichte zur Finanzlage
These 4 Measures Indicate That Sun A.Kaken CompanyLimited (TYO:4234) Is Using Debt Safely
Apr 14
These 4 Measures Indicate That Sun A.Kaken CompanyLimited (TYO:4234) Is Using Debt Safely
Dec 08Recent updates
Concerns Surrounding Sun A.Kaken CompanyLimited's (TSE:4234) Performance
May 23These 4 Measures Indicate That Sun A.Kaken CompanyLimited (TYO:4234) Is Using Debt Safely
Apr 14Key Things To Consider Before Buying Sun A.Kaken Company,Limited (TYO:4234) For Its Dividend
Jan 14These 4 Measures Indicate That Sun A.Kaken CompanyLimited (TYO:4234) Is Using Debt Safely
Dec 08Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 4234's short term assets (¥23.2B) exceed its short term liabilities (¥13.0B).
Langfristige Verbindlichkeiten: 4234's short term assets (¥23.2B) exceed its long term liabilities (¥3.2B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 4234 has more cash than its total debt.
Schulden abbauen: 4234's debt to equity ratio has reduced from 19.8% to 18.2% over the past 5 years.
Schuldendeckung: 4234's debt is well covered by operating cash flow (32%).
Zinsdeckung: Insufficient data to determine if 4234's interest payments on its debt are well covered by EBIT.