Sumitomo Warehouse Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Sumitomo Warehouse has a total shareholder equity of ¥265.6B and total debt of ¥90.4B, which brings its debt-to-equity ratio to 34%. Its total assets and total liabilities are ¥436.2B and ¥170.6B respectively. Sumitomo Warehouse's EBIT is ¥12.9B making its interest coverage ratio -3.8. It has cash and short-term investments of ¥50.4B.
Wichtige Informationen
34.0%
Verhältnis von Schulden zu Eigenkapital
JP¥90.38b
Verschuldung
| Zinsdeckungsgrad | -3.8x |
| Bargeld | JP¥50.36b |
| Eigenkapital | JP¥265.64b |
| Gesamtverbindlichkeiten | JP¥170.55b |
| Gesamtvermögen | JP¥436.19b |
Jüngste Berichte zur Finanzlage
Recent updates
The Sumitomo Warehouse Co., Ltd.'s (TSE:9303) Business Is Yet to Catch Up With Its Share Price
Oct 25
Is Sumitomo Warehouse (TSE:9303) Using Too Much Debt?
Aug 06Slowing Rates Of Return At Sumitomo Warehouse (TSE:9303) Leave Little Room For Excitement
Jul 03Sumitomo Warehouse's (TSE:9303) Weak Earnings May Only Reveal A Part Of The Whole Picture
May 21Earnings Not Telling The Story For The Sumitomo Warehouse Co., Ltd. (TSE:9303)
Apr 02Sumitomo Warehouse (TSE:9303) Is Due To Pay A Dividend Of ¥50.50
Mar 05Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 9303's short term assets (¥81.5B) exceed its short term liabilities (¥38.4B).
Langfristige Verbindlichkeiten: 9303's short term assets (¥81.5B) do not cover its long term liabilities (¥132.2B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 9303's net debt to equity ratio (15.1%) is considered satisfactory.
Schulden abbauen: 9303's debt to equity ratio has reduced from 42.6% to 34% over the past 5 years.
Schuldendeckung: 9303's debt is well covered by operating cash flow (28.1%).
Zinsdeckung: 9303 earns more interest than it pays, so coverage of interest payments is not a concern.