Salud financiera de hoja de balance de Sumitomo Warehouse
Salud financiera controles de criterios 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.
Información clave
34.0%
Ratio deuda-patrimonio
JP¥90.38b
Deuda
| Ratio de cobertura de intereses | -3.8x |
| Efectivo | JP¥50.36b |
| Patrimonio | JP¥265.64b |
| Total pasivo | JP¥170.55b |
| Activos totales | JP¥436.19b |
Actualizaciones recientes sobre salud financiera
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 05Análisis de la situación financiera
Pasivos a corto plazo: 9303's short term assets (¥81.5B) exceed its short term liabilities (¥38.4B).
Pasivo a largo plazo: 9303's short term assets (¥81.5B) do not cover its long term liabilities (¥132.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 9303's net debt to equity ratio (15.1%) is considered satisfactory.
Reducción de la deuda: 9303's debt to equity ratio has reduced from 42.6% to 34% over the past 5 years.
Cobertura de la deuda: 9303's debt is well covered by operating cash flow (28.1%).
Cobertura de intereses: 9303 earns more interest than it pays, so coverage of interest payments is not a concern.