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Suntory Beverage & Food Bilan de santé

Santé financière contrôle des critères 6/6

Suntory Beverage & Food possède un total de capitaux propres de ¥1,314.3B et une dette totale de ¥74.7B, ce qui porte son ratio d'endettement à 5.7%. Son actif total et son passif total sont ¥2,113.2B et de ¥798.8B. L'EBIT de Suntory Beverage & Food est ¥157.8B ce qui fait que son ratio de couverture des intérêts -112.9. Elle dispose de liquidités et de placements à court terme de ¥158.0B.

Informations clés

5.7%

Ratio d'endettement

JP¥74.71b

Dette

Ratio de couverture des intérêts	-112.9x
Argent liquide	JP¥157.98b
Fonds propres	JP¥1.31t
Total du passif	JP¥798.84b
Total des actifs	JP¥2.11t

Mises à jour récentes de la santé financière

Suntory Beverage & Food (TSE:2587) Seems To Use Debt Quite Sensibly

Mar 16

Recent updates

Suntory Beverage & Food (TSE:2587) Is Due To Pay A Dividend Of ¥55.00

Aug 14

Suntory Beverage & Food Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Aug 10

Suntory Beverage & Food (TSE:2587) Has Some Way To Go To Become A Multi-Bagger

Jul 29

Unpleasant Surprises Could Be In Store For Suntory Beverage & Food Limited's (TSE:2587) Shares

May 06

Suntory Beverage & Food's (TSE:2587) Returns Have Hit A Wall

Apr 17

Suntory Beverage & Food (TSE:2587) Seems To Use Debt Quite Sensibly

Mar 16

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 2587 ( ¥710.8B ) dépassent ses passifs à court terme ( ¥578.5B ).

Passif à long terme: Les actifs à court terme de 2587 ( ¥710.8B ) dépassent ses passifs à long terme ( ¥220.4B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 2587 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 2587 a été réduit de 28.2% à 5.7% au cours des 5 dernières années.

Couverture de la dette: La dette de 2587 est bien couverte par le flux de trésorerie opérationnel ( 215.9% ).

Couverture des intérêts: 2587 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.

Suntory Beverage & Food Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Suntory Beverage & Food (TSE:2587) Seems To Use Debt Quite Sensibly

Recent updates

Suntory Beverage & Food (TSE:2587) Is Due To Pay A Dividend Of ¥55.00

Suntory Beverage & Food Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

First half dividend of JP¥55.00 announced

Second quarter 2024 earnings: EPS misses analyst expectations

Investor sentiment deteriorates as stock falls 15%

Suntory Beverage & Food (TSE:2587) Has Some Way To Go To Become A Multi-Bagger

Upcoming dividend of JP¥55.00 per share

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

Unpleasant Surprises Could Be In Store For Suntory Beverage & Food Limited's (TSE:2587) Shares

Suntory Beverage & Food's (TSE:2587) Returns Have Hit A Wall

Final dividend of JP¥55.00 announced

Suntory Beverage & Food Limited to Report Q3, 2024 Results on Nov 12, 2024

Suntory Beverage & Food Limited to Report Q1, 2024 Results on May 13, 2024

Suntory Beverage & Food (TSE:2587) Seems To Use Debt Quite Sensibly

Suntory Beverage & Food Limited, Annual General Meeting, Mar 27, 2024

Full year 2023 earnings: EPS exceeds analyst expectations

Suntory Beverage & Food Limited, Annual General Meeting, Mar 27, 2024

Upcoming dividend of JP¥40.00 per share at 1.7% yield

Suntory Beverage & Food Limited to Report Fiscal Year 2023 Results on Feb 15, 2024

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Suntory Beverage & Food Limited Provides Consolidated Earnings Guidance for the Fiscal Year Ending December 31, 2023

Suntory Beverage & Food Limited Provides Consolidated Earnings Guidance for the Year Ending December 31, 2023

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Upcoming dividend of JP¥40.00 per share at 1.5% yield

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Suntory Beverage & Food Limited Provides Consolidated Earnings Guidance for the Year Ending December 31, 2023

Suntory Beverage & Food Limited Provides Dividend Guidance for the Fiscal Year Ending December 31, 2023

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Suntory Beverage & Food Limited, Annual General Meeting, Mar 24, 2023

Suntory Beverage & Food Limited, Annual General Meeting, Mar 24, 2023

Now 20% undervalued after recent price drop

Suntory Beverage & Food Limited to Report Q2, 2023 Results on Aug 09, 2023

Upcoming dividend of JP¥39.00 per share

Suntory Beverage & Food Limited to Report Fiscal Year 2022 Results on Feb 13, 2023

Suntory Beverage & Food Limited Announces CEO Changes

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Less than half of directors are independent

Suntory Beverage & Food Limited Provides Dividend Guidance for the Fiscal Year Ending December 31, 2022

Second quarter 2022 earnings: EPS and revenues exceed analyst expectations

Suntory Beverage & Food Limited Provides Dividend for the Second Quarter and Dividend Guidance for the Full Year 2022

Upcoming dividend of JP¥39.00 per share

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Suntory Beverage & Food Limited Provides Dividend Guidance for the Second Quarter and Full Year 2022

Less than half of directors are independent

Africa FMCG Distribution Ltd. entered into an agreement to acquire Suntory Beverage & Food Nigeria Limited from Suntory Beverage & Food Limited (TSE:2587) and CPL Exports Pte Ltd. for JPY 1.5 billion.

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Suntory Beverage & Food Limited, Annual General Meeting, Mar 25, 2022

Upcoming dividend of JP¥39.00 per share

Third quarter 2021 earnings released: EPS JP¥88.18 (vs JP¥85.26 in 3Q 2020)

Second quarter 2021 earnings released: EPS JP¥69.55 (vs JP¥26.52 in 2Q 2020)

Upcoming dividend of JP¥39.00 per share

Suntory Beverage & Food Limited Announces Dividend Guidance for Period Ending June 30, 2021 and Full Year Ending December 31, 2021

First quarter 2021 earnings released: EPS JP¥34.52 (vs JP¥41.18 in 1Q 2020)

Full year 2020 earnings released: EPS JP¥169 (vs JP¥223 in FY 2019)

Full year 2020 earnings released: EPS JP¥169 (vs JP¥223 in FY 2019)

Revenue and earnings miss expectations

New 90-day low: JP¥3,595

Suntory Beverage & Food Limited to Report Q1, 2021 Results on May 12, 2021

Suntory Beverage & Food Limited to Report Q3, 2021 Results on Nov 12, 2021

Upcoming Dividend of JP¥39.00 Per Share

Suntory Beverage & Food Limited to Report Fiscal Year 2020 Results on Feb 09, 2021

Suntory Beverage & Food Limited Withdraws Earnings Forecast for the Year Ending December 31, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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