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Sagami Rubber Industries Bilan de santé
Santé financière contrôle des critères 3/6
Sagami Rubber Industries has a total shareholder equity of ¥10.4B and total debt of ¥5.8B, which brings its debt-to-equity ratio to 55.7%. Its total assets and total liabilities are ¥18.1B and ¥7.7B respectively. Sagami Rubber Industries's EBIT is ¥360.0M making its interest coverage ratio 3.3. It has cash and short-term investments of ¥1.2B.
Informations clés
55.7%
Ratio d'endettement
JP¥5.79b
Dette
| Ratio de couverture des intérêts | 3.3x |
| Argent liquide | JP¥1.16b |
| Fonds propres | JP¥10.39b |
| Total du passif | JP¥7.71b |
| Total des actifs | JP¥18.10b |
Mises à jour récentes de la santé financière
Analyse de la situation financière
Passif à court terme: 5194's short term assets (¥5.9B) do not cover its short term liabilities (¥6.9B).
Passif à long terme: 5194's short term assets (¥5.9B) exceed its long term liabilities (¥844.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 5194's net debt to equity ratio (44.6%) is considered high.
Réduire la dette: 5194's debt to equity ratio has reduced from 92.1% to 55.7% over the past 5 years.
Couverture de la dette: 5194's debt is not well covered by operating cash flow (6.4%).
Couverture des intérêts: 5194's interest payments on its debt are well covered by EBIT (3.3x coverage).