Sanoh Industrial Bilan de santé
Santé financière contrôle des critères 6/6
Sanoh Industrial has a total shareholder equity of ¥50.2B and total debt of ¥31.2B, which brings its debt-to-equity ratio to 62.3%. Its total assets and total liabilities are ¥113.4B and ¥63.2B respectively. Sanoh Industrial's EBIT is ¥8.7B making its interest coverage ratio 21.2. It has cash and short-term investments of ¥15.5B.
Informations clés
62.3%
Ratio d'endettement
JP¥31.24b
Dette
| Ratio de couverture des intérêts | 21.2x |
| Argent liquide | JP¥15.55b |
| Fonds propres | JP¥50.18b |
| Total du passif | JP¥63.17b |
| Total des actifs | JP¥113.35b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 6584's short term assets (¥64.7B) exceed its short term liabilities (¥41.3B).
Passif à long terme: 6584's short term assets (¥64.7B) exceed its long term liabilities (¥21.8B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 6584's net debt to equity ratio (31.3%) is considered satisfactory.
Réduire la dette: 6584's debt to equity ratio has reduced from 101.1% to 62.3% over the past 5 years.
Couverture de la dette: 6584's debt is well covered by operating cash flow (36.8%).
Couverture des intérêts: 6584's interest payments on its debt are well covered by EBIT (21.2x coverage).