SBI Leasing Services Co., Ltd.
TSE:5834 Rapport sur les actions
Capitalisation boursière : JP¥21.9b
Ajouter à la liste de surveillanceSBI Leasing Services Bilan de santé
Santé financière contrôle des critères 3/6 SBI Leasing Services possède un total de capitaux propres de ¥22.7B et une dette totale de ¥59.6B, ce qui porte son ratio d'endettement à 262.6%. Son actif total et son passif total sont ¥87.3B et de ¥64.6B. L'EBIT de SBI Leasing Services est ¥5.7B ce qui fait que son ratio de couverture des intérêts 9. Elle dispose de liquidités et de placements à court terme de ¥19.1B.
Informations clés
262.6%
Ratio d'endettement
Ratio de couverture des intérêts 9x Argent liquide JP¥19.09b Fonds propres JP¥22.68b Total du passif JP¥64.64b Total des actifs JP¥87.32b
Mises à jour récentes de la santé financière
Afficher toutes les mises à jour
Concerns Surrounding SBI Leasing Services' (TSE:5834) Performance Nov 06
Second quarter 2025 earnings released: EPS: JP¥139 (vs JP¥126 in 2Q 2024) Oct 31
SBI Leasing Services Co., Ltd. to Report Q2, 2025 Results on Oct 29, 2024 Sep 19
Investor sentiment deteriorates as stock falls 26% Aug 05
First quarter 2025 earnings released: EPS: JP¥105 (vs JP¥96.58 in 1Q 2024) Jul 31
New minor risk - Share price stability Jul 30
SBI Leasing Services Co., Ltd. to Report Q1, 2025 Results on Jul 29, 2024 Jun 22
New minor risk - Dividend sustainability May 07
SBI Leasing Services' (TSE:5834) Earnings Are Of Questionable Quality May 05
Full year 2024 earnings released: EPS: JP¥443 (vs JP¥331 in FY 2023) May 01
Investors Aren't Buying SBI Leasing Services Co., Ltd.'s (TSE:5834) Earnings May 01 SBI Leasing Services Co., Ltd., Annual General Meeting, Jun 25, 2024 Apr 29
Upcoming dividend of JP¥100.00 per share Mar 21
SBI Leasing Services Co., Ltd. to Report Fiscal Year 2023 Results on Apr 26, 2024 Mar 17
Investor sentiment improves as stock rises 15% Mar 11
Third quarter 2024 earnings released: EPS: JP¥110 (vs JP¥183 in 3Q 2023) Feb 02
New minor risk - Share price stability Jan 31
Investor sentiment improves as stock rises 19% Jan 31
SBI Leasing Services Co., Ltd. to Report Q3, 2024 Results on Jan 30, 2024 Dec 01
Investor sentiment improves as stock rises 17% Nov 17
New minor risk - Share price stability Oct 30
Second quarter 2024 earnings released: EPS: JP¥125 (vs JP¥183 in 2Q 2023) Oct 29
SBI Leasing Services Co., Ltd. to Report Q2, 2024 Results on Oct 27, 2023 Sep 15
First quarter 2024 earnings released Jul 28
SBI Leasing Services Co., Ltd. to Report Q1, 2024 Results on Jul 27, 2023 Jun 17
Full year 2023 earnings released: EPS: JP¥331 (vs JP¥1,460 in FY 2022) Apr 29
SBI Leasing Services Co., Ltd. to Report Q3, 2023 Results on Jan 30, 2023 Dec 30
Investor sentiment improved over the past week Dec 19
SBI Leasing Services Co., Ltd. to Report Q2, 2023 Results on Oct 28, 2022 Oct 21 SBI Leasing Services Co., Ltd. has completed an IPO in the amount of ¥6.556 billion. Oct 19
Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 5834 ( ¥76.6B ) dépassent ses passifs à court terme ( ¥51.5B ).
Passif à long terme: Les actifs à court terme de 5834 ( ¥76.6B ) dépassent ses passifs à long terme ( ¥13.2B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 5834 ( 178.4% ) est considéré comme élevé .
Réduire la dette: Données insuffisantes pour déterminer si le ratio d'endettement de 5834 a diminué au cours des 5 dernières années.
Couverture de la dette: Le flux de trésorerie opérationnel de 5834 est négatif, par conséquent la dette n'est pas bien couverte.
Couverture des intérêts: Les paiements d'intérêts de 5834 sur sa dette sont bien couverts par l' EBIT ( 9 x couverture).
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