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Sanrio Company Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Sanrio Company hat ein Gesamteigenkapital von ¥72.3B und eine Gesamtverschuldung von ¥53.1B, wodurch sich der Verschuldungsgrad auf 73.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ¥158.8B bzw. ¥86.5B. Sanrio Company Das EBIT des Unternehmens beträgt ¥24.0B, so dass der Zinsdeckungsgrad -21.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ¥98.0B.

Wichtige Informationen

78.0%

Verhältnis von Schulden zu Eigenkapital

JP¥50.65b

Verschuldung

Zinsdeckungsgrad	-20.3x
Bargeld	JP¥90.44b
Eigenkapital	JP¥64.90b
Gesamtverbindlichkeiten	JP¥91.17b
Gesamtvermögen	JP¥156.06b

Jüngste Berichte zur Finanzlage

Sanrio Company (TSE:8136) Seems To Use Debt Rather Sparingly

Mar 24

Recent updates

Investors Appear Satisfied With Sanrio Company, Ltd.'s (TSE:8136) Prospects As Shares Rocket 35%

Feb 26

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 8136Die kurzfristigen Aktiva des Unternehmens (¥121.5B) übersteigen seine kurzfristigen Passiva (¥34.2B).

Langfristige Verbindlichkeiten: 8136Die kurzfristigen Vermögenswerte des Unternehmens (¥121.5B) übersteigen seine langfristigen Verbindlichkeiten (¥52.3B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 8136 über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: 8136Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 32.8% auf 73.4% gestiegen.

Schuldendeckung: 8136Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (33%).

Zinsdeckung: 8136 mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.

Sanrio Company Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Sanrio Company (TSE:8136) Seems To Use Debt Rather Sparingly

Recent updates

Full year 2024 earnings: EPS misses analyst expectations

Sanrio Company, Ltd., Annual General Meeting, Jun 27, 2024

Is Now The Time To Put Sanrio Company (TSE:8136) On Your Watchlist?

Are Sanrio Company, Ltd. (TSE:8136) Investors Paying Above The Intrinsic Value?

Sanrio Company, Ltd. to Report Fiscal Year 2024 Results on May 14, 2024

Sanrio Company (TSE:8136) Will Pay A Larger Dividend Than Last Year At ¥42.50

Sanrio Company (TSE:8136) Seems To Use Debt Rather Sparingly

Upcoming dividend of JP¥42.50 per share

Investors Appear Satisfied With Sanrio Company, Ltd.'s (TSE:8136) Prospects As Shares Rocket 35%

Third quarter 2024 earnings released: EPS: JP¥69.79 (vs JP¥46.88 in 3Q 2023)

Investor sentiment improves as stock rises 15%

Sanrio Company, Ltd. to Report Q3, 2024 Results on Feb 14, 2024

Price target decreased by 7.5% to JP¥7,768

Now 21% undervalued after recent price drop

Sanrio Company, Ltd. announced that it expects to receive ¥30 billion in funding

Sanrio Company, Ltd. (TSE:8136) announces an Equity Buyback for 2.46% of its issued share capital, for ¥12,000 million.

Consensus EPS estimates increase by 13%

Second quarter 2024 earnings released: EPS: JP¥69.31 (vs JP¥27.61 in 2Q 2023)

Price target increased by 11% to JP¥8,045

Upcoming dividend of JP¥22.50 per share at 0.7% yield

Sanrio Company, Ltd. to Report Q2, 2024 Results on Nov 02, 2023

Consensus revenue estimates increase by 14%

Sanrio Company, Ltd. Appoints Yuko Akiyama as Managing Executive Officer

Investor sentiment improves as stock rises 20%

First quarter 2024 earnings released: EPS: JP¥60.96 (vs JP¥9.74 in 1Q 2023)

Sanrio Company, Ltd. Revises Earnings Guidance for the First Half Ending September 30, 2023 and Full Year Ending March 31, 2024

Price target increased by 9.7% to JP¥6,383

Sanrio Company, Ltd. to Report Q1, 2024 Results on Aug 02, 2023

Consensus EPS estimates fall by 18%, revenue upgraded

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Consensus EPS estimates increase by 22%

Sanrio Company, Ltd., Annual General Meeting, Jun 22, 2023

Investor sentiment improves as stock rises 35%

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Investor sentiment deteriorates as stock falls 18%

Sanrio Company, Ltd. Announces Establishment of Special Investigation Committee

Sanrio Company, Ltd. to Report Q3, 2023 Results on Feb 14, 2023

Second quarter 2023 earnings released

Less than half of directors are independent

Consensus EPS estimates increase by 15%

Second quarter 2023 earnings released: EPS: JP¥27.61 (vs JP¥6.47 loss in 2Q 2022)

Sanrio Company, Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

Sanrio Company, Ltd. to Report Q2, 2023 Results on Nov 04, 2022

Upcoming dividend of JP¥10.00 per share

Price target increased to JP¥3,210

Sanrio Company, Ltd. Provides Dividend Guidance for the Second Quarter and Fiscal Year Ending March 31, 2023

First quarter 2023 earnings released: EPS: JP¥9.74 (vs JP¥30.67 in 1Q 2022)

Investor sentiment improved over the past week

Consensus EPS estimates increase by 15%

Sanrio Company, Ltd. to Report Q1, 2023 Results on Aug 02, 2022

Consensus EPS estimates fall by 36%

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Price target decreased to JP¥2,723

Less than half of directors are independent

Sanrio Company, Ltd. to Report Fiscal Year 2022 Results on May 13, 2022

Price target decreased to JP¥2,723

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Sanrio Company, Ltd. Provides Dividend Guidance for the Fiscal Year Ending 2021

Consensus forecasts updated

Price target increased to JP¥2,515

Second quarter 2022 earnings released: JP¥6.47 loss per share (vs JP¥23.70 loss in 2Q 2021)

Sanrio Company, Ltd. Provides Consolidated Earnings Guidance for the First Half and Full Year of Fiscal Year Ending March 31, 2022

First quarter 2022 earnings released: EPS JP¥30.67 (vs JP¥10.22 loss in 1Q 2021)

Price target increased to JP¥2,135

Full year 2021 earnings released: JP¥47.93 loss per share (vs JP¥2.26 profit in FY 2020)

Sanrio Company, Ltd. Provides Earnings Guidance for the First Half and Full Year of Fiscal Ending March 2022

Sanrio Company, Ltd. Provides Dividend Guidance for the Second Quarter and Full Year Ending March 2020

Consensus forecasts updated

Sanrio Company, Ltd. to Report Fiscal Year 2021 Results on May 14, 2021

New 90-day high: JP¥1,735

Third quarter 2021 earnings released: EPS JP¥5.98 (vs JP¥14.31 in 3Q 2020)

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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