SAKURASAKU PLUSCo.Ltd Bilan de santé
Santé financière contrôle des critères 4/6
SAKURASAKU PLUSCo.Ltd has a total shareholder equity of ¥5.3B and total debt of ¥4.5B, which brings its debt-to-equity ratio to 84.9%. Its total assets and total liabilities are ¥13.6B and ¥8.4B respectively. SAKURASAKU PLUSCo.Ltd's EBIT is ¥776.0M making its interest coverage ratio 15.5. It has cash and short-term investments of ¥1.5B.
Informations clés
84.9%
Ratio d'endettement
JP¥4.49b
Dette
| Ratio de couverture des intérêts | 15.5x |
| Argent liquide | JP¥1.49b |
| Fonds propres | JP¥5.29b |
| Total du passif | JP¥8.35b |
| Total des actifs | JP¥13.64b |
Mises à jour récentes de la santé financière
Recent updates
The Strong Earnings Posted By SAKURASAKU PLUSCo.Ltd (TSE:7097) Are A Good Indication Of The Strength Of The Business
Sep 19
A Piece Of The Puzzle Missing From SAKURASAKU PLUS,Co.,Ltd.'s (TSE:7097) 30% Share Price Climb
Sep 04Does SAKURASAKU PLUSCo.Ltd (TSE:7097) Have A Healthy Balance Sheet?
Aug 07SAKURASAKU PLUSCo.Ltd's (TSE:7097) Solid Earnings Are Supported By Other Strong Factors
Mar 20SAKURASAKU PLUS,Co.,Ltd.'s (TSE:7097) Business And Shares Still Trailing The Market
Mar 14Analyse de la situation financière
Passif à court terme: 7097's short term assets (¥4.0B) exceed its short term liabilities (¥3.2B).
Passif à long terme: 7097's short term assets (¥4.0B) do not cover its long term liabilities (¥5.1B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 7097's net debt to equity ratio (56.7%) is considered high.
Réduire la dette: 7097's debt to equity ratio has reduced from 230.3% to 84.9% over the past 5 years.
Couverture de la dette: 7097's debt is well covered by operating cash flow (69.4%).
Couverture des intérêts: 7097's interest payments on its debt are well covered by EBIT (15.5x coverage).