La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Sougou ShoukenLtd Bilan de santé
Santé financière contrôle des critères 5/6
Sougou ShoukenLtd has a total shareholder equity of ¥3.2B and total debt of ¥2.9B, which brings its debt-to-equity ratio to 92.7%. Its total assets and total liabilities are ¥8.5B and ¥5.3B respectively. Sougou ShoukenLtd's EBIT is ¥275.0M making its interest coverage ratio -275. It has cash and short-term investments of ¥1.4B.
Informations clés
92.7%
Ratio d'endettement
JP¥2.93b
Dette
| Ratio de couverture des intérêts | -275x |
| Argent liquide | JP¥1.45b |
| Fonds propres | JP¥3.16b |
| Total du passif | JP¥5.29b |
| Total des actifs | JP¥8.45b |
Mises à jour récentes de la santé financière
Recent updates
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 07We Like Sougou ShoukenLtd's (TYO:7850) Earnings For More Than Just Statutory Profit
Mar 23Should You Buy Sougou Shouken Co.,Ltd. (TYO:7850) For Its Dividend?
Feb 26Is Sougou ShoukenLtd (TYO:7850) A Risky Investment?
Jan 04Analyse de la situation financière
Passif à court terme: 7850's short term assets (¥3.5B) exceed its short term liabilities (¥2.7B).
Passif à long terme: 7850's short term assets (¥3.5B) exceed its long term liabilities (¥2.6B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 7850's net debt to equity ratio (46.8%) is considered high.
Réduire la dette: 7850's debt to equity ratio has reduced from 167.8% to 92.7% over the past 5 years.
Couverture de la dette: 7850's debt is well covered by operating cash flow (30.7%).
Couverture des intérêts: 7850 earns more interest than it pays, so coverage of interest payments is not a concern.