Salud financiera de hoja de balance de SonocomLtd
Salud financiera controles de criterios 6/6
SonocomLtd has a total shareholder equity of ¥8.8B and total debt of ¥4.0M, which brings its debt-to-equity ratio to 0.05%. Its total assets and total liabilities are ¥9.6B and ¥841.0M respectively. SonocomLtd's EBIT is ¥137.0M making its interest coverage ratio -1.8. It has cash and short-term investments of ¥4.5B.
Información clave
0.05%
Ratio deuda-patrimonio
JP¥4.00m
Deuda
| Ratio de cobertura de intereses | -1.8x |
| Efectivo | JP¥4.55b |
| Patrimonio | JP¥8.78b |
| Total pasivo | JP¥841.00m |
| Activos totales | JP¥9.62b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 7902's short term assets (¥5.4B) exceed its short term liabilities (¥583.0M).
Pasivo a largo plazo: 7902's short term assets (¥5.4B) exceed its long term liabilities (¥258.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 7902 has more cash than its total debt.
Reducción de la deuda: 7902's debt to equity ratio has reduced from 0.5% to 0.05% over the past 5 years.
Cobertura de la deuda: 7902's debt is well covered by operating cash flow (11400%).
Cobertura de intereses: 7902 earns more interest than it pays, so coverage of interest payments is not a concern.