Sanyo Electric RailwayLtd Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Sanyo Electric RailwayLtd hat ein Gesamteigenkapital von ¥55.6B und eine Gesamtverschuldung von ¥39.4B, wodurch sich der Verschuldungsgrad auf 70.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ¥114.6B bzw. ¥58.9B. Sanyo Electric RailwayLtd Das EBIT des Unternehmens beträgt ¥3.9B, so dass der Zinsdeckungsgrad 83.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ¥5.3B.

Wichtige Informationen

70.8%

Verhältnis von Schulden zu Eigenkapital

JP¥39.41b

Verschuldung

Zinsdeckungsgrad	83.9x
Bargeld	JP¥5.30b
Eigenkapital	JP¥55.63b
Gesamtverbindlichkeiten	JP¥58.94b
Gesamtvermögen	JP¥114.57b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 9052Die kurzfristigen Aktiva des Unternehmens (¥15.4B) decken seine kurzfristigen Passiva (¥19.4B) nicht.

Langfristige Verbindlichkeiten: 9052Die kurzfristigen Vermögenswerte des Unternehmens (¥15.4B) decken seine langfristigen Verbindlichkeiten (¥39.5B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 9052Die Nettoverschuldung im Verhältnis zum Eigenkapital (61.3%) wird als hoch angesehen.

Schulden abbauen: 9052 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 83.1% auf 70.8% zurückgegangen.

Schuldendeckung: 9052Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (21.6%).

Zinsdeckung: 9052Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (83.9x Coverage) gut gedeckt.

Sanyo Electric RailwayLtd Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Sanyo Electric RailwayLtd (TSE:9052) Has Affirmed Its Dividend Of ¥15.00

Upcoming dividend of JP¥15.00 per share

Sanyo Electric RailwayLtd (TSE:9052) Has Announced A Dividend Of ¥15.00

Sanyo Electric Railway Co.,Ltd. to Report Q2, 2025 Results on Nov 13, 2024

Sanyo Electric RailwayLtd (TSE:9052) Has Affirmed Its Dividend Of ¥15.00

Sanyo Electric RailwayLtd (TSE:9052) Has Affirmed Its Dividend Of ¥15.00

Sanyo Electric RailwayLtd (TSE:9052) Is Paying Out A Dividend Of ¥15.00

Final dividend of JP¥15.00 announced

Full year 2024 earnings released: EPS: JP¥140 (vs JP¥120 in FY 2023)

Sanyo Electric Railway Co.,Ltd. to Report Q1, 2025 Results on Aug 08, 2024

Full year 2024 earnings released: EPS: JP¥140 (vs JP¥120 in FY 2023)

Sanyo Electric Railway Co.,Ltd., Annual General Meeting, Jun 21, 2024

Upcoming dividend of JP¥15.00 per share

Sanyo Electric RailwayLtd (TSE:9052) Has Announced A Dividend Of ¥15.00

Sanyo Electric Railway Co.,Ltd. to Report Fiscal Year 2024 Results on May 14, 2024

Sanyo Electric RailwayLtd (TSE:9052) Is Due To Pay A Dividend Of ¥15.00

Third quarter 2024 earnings released: EPS: JP¥36.50 (vs JP¥33.62 in 3Q 2023)

Sanyo Electric Railway Co.,Ltd. to Report Q3, 2024 Results on Feb 07, 2024

Second quarter 2024 earnings released: EPS: JP¥30.97 (vs JP¥18.86 in 2Q 2023)

Upcoming dividend of JP¥15.00 per share at 1.4% yield

Sanyo Electric Railway Co.,Ltd. to Report Q2, 2024 Results on Nov 10, 2023

First quarter 2024 earnings released: EPS: JP¥58.69 (vs JP¥29.16 in 1Q 2023)

Sanyo Electric Railway Co.,Ltd. to Report Q1, 2024 Results on Aug 07, 2023

Sanyo Electric Railway Co.,Ltd. Announces Dividend for the Full year Ending 31 March 2023; Payable on June 29, 2023; Provides Dividend Guidance for Second Quarter End and Year End of Full Year Ending 31 March 2024

Sanyo Electric Railway Co.,Ltd. Provides Earnings Guidance for the Fiscal Year Ending March 31,2024

Full year 2023 earnings released: EPS: JP¥120 (vs JP¥269 in FY 2022)

Sanyo Electric Railway Co.,Ltd., Annual General Meeting, Jun 28, 2023

Upcoming dividend of JP¥15.00 per share at 1.4% yield

Third quarter 2023 earnings released: EPS: JP¥33.62 (vs JP¥20.62 in 3Q 2022)

Sanyo Electric Railway Co.,Ltd. to Report Q3, 2023 Results on Feb 10, 2023

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥18.86 (vs JP¥37.31 in 2Q 2022)

Sanyo Electric Railway Co.,Ltd. to Report Q2, 2023 Results on Nov 11, 2022

Upcoming dividend of JP¥15.00 per share

First quarter 2023 earnings released: EPS: JP¥29.16 (vs JP¥9.50 in 1Q 2022)

Full year 2022 earnings released: EPS: JP¥269 (vs JP¥18.99 in FY 2021)

Sanyo Electric Railway Co.,Ltd. to Report Q1, 2023 Results on Aug 05, 2022

Sanyo Electric Railway Co.,Ltd. Provides Earnings Guidance for the Full Year Ending March 31, 2023

Full year 2022 earnings released: EPS: JP¥269 (vs JP¥18.99 in FY 2021)

Sanyo Electric Railway Co.,Ltd., Annual General Meeting, Jun 17, 2022

Less than half of directors are independent

Sanyo Electric Railway Co.,Ltd. to Report Fiscal Year 2022 Results on May 13, 2022

Upcoming dividend of JP¥15.00 per share

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Second quarter 2022 earnings released: EPS JP¥37.31 (vs JP¥27.23 in 2Q 2021)

First quarter 2022 earnings released: EPS JP¥9.50 (vs JP¥25.79 loss in 1Q 2021)

Full year 2021 earnings released: EPS JP¥18.99 (vs JP¥130 in FY 2020)

Full year 2021 earnings released: EPS JP¥18.99 (vs JP¥130 in FY 2020)

Upcoming dividend of JP¥15.00 per share

Sanyo Electric Railway Co.,Ltd. to Report Fiscal Year 2021 Results on May 13, 2021

Third quarter 2021 earnings released: EPS JP¥19.04 (vs JP¥35.82 in 3Q 2020)

New 90-day low: JP¥1,974

Sanyo Electric Railway Co.,Ltd. to Report Q3, 2021 Results on Feb 08, 2021

New 90-day low: JP¥1,990

Sanyo Electric Railway Co.,Ltd. to Report Q2, 2021 Results on Nov 06, 2020

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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