Satudora Holdings Co.,Ltd.

TSE:3544 Rapport sur les actions

Capitalisation boursière : JP¥10.8b

Satudora HoldingsLtd Bilan de santé

Santé financière contrôle des critères 4/6

Satudora HoldingsLtd has a total shareholder equity of ¥9.4B and total debt of ¥15.6B, which brings its debt-to-equity ratio to 166.6%. Its total assets and total liabilities are ¥45.7B and ¥36.3B respectively. Satudora HoldingsLtd's EBIT is ¥1.4B making its interest coverage ratio 10.9. It has cash and short-term investments of ¥2.9B.

Informations clés

166.6%

Ratio d'endettement

JP¥15.59b

Dette

Ratio de couverture des intérêts10.9x
Argent liquideJP¥2.90b
Fonds propresJP¥9.36b
Total du passifJP¥36.29b
Total des actifsJP¥45.66b

Mises à jour récentes de la santé financière

Recent updates

Solid Earnings Reflect Satudora HoldingsLtd's (TSE:3544) Strength As A Business

Jun 27
Solid Earnings Reflect Satudora HoldingsLtd's (TSE:3544) Strength As A Business

Satudora HoldingsLtd's (TSE:3544) Dividend Will Be ¥10.00

May 10
Satudora HoldingsLtd's (TSE:3544) Dividend Will Be ¥10.00

Satudora HoldingsLtd's (TSE:3544) Dividend Will Be ¥10.00

Apr 25
Satudora HoldingsLtd's (TSE:3544) Dividend Will Be ¥10.00

Satudora HoldingsLtd (TSE:3544) Has Announced A Dividend Of ¥10.00

Mar 31
Satudora HoldingsLtd (TSE:3544) Has Announced A Dividend Of ¥10.00

Satudora HoldingsLtd (TSE:3544) Seems To Be Using A Lot Of Debt

Mar 19
Satudora HoldingsLtd (TSE:3544) Seems To Be Using A Lot Of Debt

Satudora HoldingsLtd (TSE:3544) Is Due To Pay A Dividend Of ¥10.00

Feb 27
Satudora HoldingsLtd (TSE:3544) Is Due To Pay A Dividend Of ¥10.00

Analyse de la situation financière

Passif à court terme: 3544's short term assets (¥21.0B) do not cover its short term liabilities (¥22.4B).

Passif à long terme: 3544's short term assets (¥21.0B) exceed its long term liabilities (¥13.9B).


Historique et analyse du ratio d'endettement

Niveau d'endettement: 3544's net debt to equity ratio (135.6%) is considered high.

Réduire la dette: 3544's debt to equity ratio has reduced from 166.9% to 166.6% over the past 5 years.

Couverture de la dette: 3544's debt is well covered by operating cash flow (22.7%).

Couverture des intérêts: 3544's interest payments on its debt are well covered by EBIT (10.9x coverage).


Bilan


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