Sanyu Construction Co.,Ltd.

Informe acción TSE:1841

Capitalización de mercado: JP¥3.1b

Salud financiera de hoja de balance de Sanyu ConstructionLtd

Salud financiera controles de criterios 6/6

Sanyu ConstructionLtd has a total shareholder equity of ¥11.3B and total debt of ¥319.0M, which brings its debt-to-equity ratio to 2.8%. Its total assets and total liabilities are ¥14.6B and ¥3.3B respectively. Sanyu ConstructionLtd's EBIT is ¥672.0M making its interest coverage ratio -74.7. It has cash and short-term investments of ¥2.4B.

Información clave

2.8%

Ratio deuda-patrimonio

JP¥319.00m

Deuda

Ratio de cobertura de intereses-74.7x
EfectivoJP¥2.43b
PatrimonioJP¥11.29b
Total pasivoJP¥3.30b
Activos totalesJP¥14.59b

Actualizaciones recientes sobre salud financiera

We Think Sanyu ConstructionLtd (TYO:1841) Can Manage Its Debt With Ease

Jan 26
We Think Sanyu ConstructionLtd (TYO:1841) Can Manage Its Debt With Ease

Recent updates

Some Investors May Be Worried About Sanyu ConstructionLtd's (TSE:1841) Returns On Capital

Aug 07
Some Investors May Be Worried About Sanyu ConstructionLtd's (TSE:1841) Returns On Capital

Sanyu ConstructionLtd's (TSE:1841) Solid Earnings Are Supported By Other Strong Factors

May 24
Sanyu ConstructionLtd's (TSE:1841) Solid Earnings Are Supported By Other Strong Factors

Sanyu ConstructionLtd (TYO:1841) Shareholders Will Want The ROCE Trajectory To Continue

Apr 23
Sanyu ConstructionLtd (TYO:1841) Shareholders Will Want The ROCE Trajectory To Continue

Should You Be Adding Sanyu ConstructionLtd (TYO:1841) To Your Watchlist Today?

Mar 28
Should You Be Adding Sanyu ConstructionLtd (TYO:1841) To Your Watchlist Today?

Is Sanyu Construction Co.,Ltd. (TYO:1841) A Smart Pick For Income Investors?

Mar 02
Is Sanyu Construction Co.,Ltd. (TYO:1841) A Smart Pick For Income Investors?

We Think Sanyu ConstructionLtd (TYO:1841) Can Manage Its Debt With Ease

Jan 26
We Think Sanyu ConstructionLtd (TYO:1841) Can Manage Its Debt With Ease

What Can The Trends At Sanyu ConstructionLtd (TYO:1841) Tell Us About Their Returns?

Dec 31
What Can The Trends At Sanyu ConstructionLtd (TYO:1841) Tell Us About Their Returns?

Does Sanyu ConstructionLtd's (TYO:1841) Statutory Profit Adequately Reflect Its Underlying Profit?

Dec 05
Does Sanyu ConstructionLtd's (TYO:1841) Statutory Profit Adequately Reflect Its Underlying Profit?

Análisis de la situación financiera

Pasivos a corto plazo: 1841's short term assets (¥6.2B) exceed its short term liabilities (¥2.3B).

Pasivo a largo plazo: 1841's short term assets (¥6.2B) exceed its long term liabilities (¥1.0B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: 1841 has more cash than its total debt.

Reducción de la deuda: 1841's debt to equity ratio has reduced from 6.6% to 2.8% over the past 5 years.

Cobertura de la deuda: 1841's debt is well covered by operating cash flow (321.9%).

Cobertura de intereses: 1841 earns more interest than it pays, so coverage of interest payments is not a concern.

Hoja de balance

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