Salud financiera de hoja de balance de Sougou ShoukenLtd

Salud financiera controles de criterios 5/6

Sougou ShoukenLtd tiene un patrimonio de accionistas total de ¥2.9B y una deuda total de ¥2.8B, lo que sitúa su ratio deuda-patrimonio en 97.2%. Sus activos y pasivos totales son ¥7.7B y ¥4.8B respectivamente. El BAIT de Sougou ShoukenLtd es de ¥254.0M, por lo que su ratio de cobertura de intereses es de 63.5. Tiene efectivo e inversiones a corto plazo que ascienden a ¥1.2B.

Información clave

97.2%

Ratio deuda-patrimonio

JP¥2.81b

Deuda

Ratio de cobertura de intereses	63.5x
Efectivo	JP¥1.18b
Patrimonio	JP¥2.89b
Total pasivo	JP¥4.78b
Activos totales	JP¥7.67b

Actualizaciones recientes sobre salud financiera

Is Sougou ShoukenLtd (TYO:7850) A Risky Investment?

Jan 04

Recent updates

Sougou ShoukenLtd's (TSE:7850) Solid Earnings May Rest On Weak Foundations

Sep 20

We Like Sougou ShoukenLtd's (TSE:7850) Earnings For More Than Just Statutory Profit

Mar 22

Sougou ShoukenLtd (TYO:7850) Is Experiencing Growth In Returns On Capital

May 07

We Like Sougou ShoukenLtd's (TYO:7850) Earnings For More Than Just Statutory Profit

Mar 23

Should You Buy Sougou Shouken Co.,Ltd. (TYO:7850) For Its Dividend?

Feb 26

Is Sougou ShoukenLtd (TYO:7850) A Risky Investment?

Jan 04

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (¥3.1B) de 7850 superan a sus pasivos a corto plazo (¥2.3B).

Pasivo a largo plazo: Los activos a corto plazo de 7850 (¥3.1B) superan a sus pasivos a largo plazo (¥2.5B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 7850 (56.4%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 7850 ha pasado de 204.3% a 97.2% en los últimos 5 años.

Cobertura de la deuda: La deuda de 7850 está bien cubierta por el flujo de caja operativo (30.7%).

Cobertura de intereses: Los pagos de intereses de la deuda de 7850 están bien cubiertos por el BAIT (63.5x cobertura).

Salud financiera de hoja de balance de Sougou ShoukenLtd

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

Is Sougou ShoukenLtd (TYO:7850) A Risky Investment?

Recent updates

Sougou ShoukenLtd's (TSE:7850) Solid Earnings May Rest On Weak Foundations

New major risk - Financial data availability

Sougou Shouken Co.,Ltd., Annual General Meeting, Oct 29, 2024

Upcoming dividend of JP¥10.00 per share

Sougou Shouken Co.,Ltd. to Report Fiscal Year 2024 Results on Sep 13, 2024

Third quarter 2024 earnings released: JP¥60.68 loss per share (vs JP¥57.68 loss in 3Q 2023)

Sougou Shouken Co.,Ltd. to Report Q3, 2024 Results on Jun 14, 2024

We Like Sougou ShoukenLtd's (TSE:7850) Earnings For More Than Just Statutory Profit

Second quarter 2024 earnings released: EPS: JP¥231 (vs JP¥214 in 2Q 2023)

Upcoming dividend of JP¥10.00 per share at 2.1% yield

Sougou Shouken Co.,Ltd. to Report Q2, 2024 Results on Mar 14, 2024

First quarter 2024 earnings released: JP¥0.24 loss per share (vs JP¥3.00 loss in 1Q 2023)

Sougou Shouken Co.,Ltd. to Report Q1, 2024 Results on Dec 13, 2023

Full year 2023 earnings released: EPS: JP¥69.01 (vs JP¥59.35 in FY 2022)

Sougou Shouken Co.,Ltd., Annual General Meeting, Oct 25, 2023

Upcoming dividend of JP¥10.00 per share at 2.2% yield

Third quarter 2023 earnings released: JP¥57.68 loss per share (vs JP¥50.34 loss in 3Q 2022)

Second quarter 2023 earnings released: EPS: JP¥214 (vs JP¥228 in 2Q 2022)

Upcoming dividend of JP¥10.00 per share

Sougou Shouken Co.,Ltd. to Report Q2, 2023 Results on Mar 15, 2023

First quarter 2023 earnings released: JP¥3.00 loss per share (vs JP¥43.68 loss in 1Q 2022)

Sougou Shouken Co.,Ltd. to Report Q1, 2023 Results on Dec 14, 2022

Full year 2022 earnings released: EPS: JP¥59.35 (vs JP¥85.35 in FY 2021)

Sougou Shouken Co.,Ltd., Annual General Meeting, Oct 26, 2022

Sougou Shouken Co.,Ltd. to Report Fiscal Year 2022 Results on Sep 14, 2022

Upcoming dividend of JP¥10.00 per share

Sougou Shouken Co.,Ltd. to Report Fiscal Year 2022 Results on Oct 26, 2022

Third quarter 2022 earnings released: JP¥50.34 loss per share (vs JP¥37.01 loss in 3Q 2021)

Less than half of directors are independent

Sougou Shouken Co.,Ltd. to Report Q3, 2022 Results on Jun 14, 2022

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

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

Upcoming dividend of JP¥10.00 per share

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

Full year 2021 earnings released: EPS JP¥85.35 (vs JP¥56.34 loss in FY 2020)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Upcoming dividend of JP¥10.00 per share

Third quarter 2021 earnings released: JP¥37.01 loss per share (vs JP¥93.68 loss in 3Q 2020)

Sougou ShoukenLtd (TYO:7850) Is Experiencing Growth In Returns On Capital

We Like Sougou ShoukenLtd's (TYO:7850) Earnings For More Than Just Statutory Profit

Second quarter 2021 earnings released: EPS JP¥290 (vs JP¥162 in 2Q 2020)

New 90-day high: JP¥700

Should You Buy Sougou Shouken Co.,Ltd. (TYO:7850) For Its Dividend?

Upcoming Dividend of JP¥10.00 Per Share

Sougou Shouken Co.,Ltd. to Report Q2, 2021 Results on Mar 16, 2021

Is Sougou ShoukenLtd (TYO:7850) A Risky Investment?

First quarter 2021 earnings released: JP¥68.35 loss per share

New 90-day high: JP¥682

Full year earnings released - JP¥56.34 loss per share

New 90-day low - JP¥624

Upcoming Dividend of JP¥10.00 Per Share

Sougou Shouken Co.,Ltd. to Report Fiscal Year 2020 Results on Sep 11, 2020

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Descubre empresas con salud financiera