Sanyodo Holdings Bilan de santé

Santé financière contrôle des critères 5/6

Sanyodo Holdings possède un total de capitaux propres de ¥2.6B et une dette totale de ¥2.8B, ce qui porte son ratio d'endettement à 106.1%. Son actif total et son passif total sont ¥12.4B et de ¥9.8B. L'EBIT de Sanyodo Holdings est ¥163.0M ce qui fait que son ratio de couverture des intérêts 16.3. Elle dispose de liquidités et de placements à court terme de ¥2.5B.

Informations clés

106.1%

Ratio d'endettement

JP¥2.76b

Dette

Ratio de couverture des intérêts	16.3x
Argent liquide	JP¥2.48b
Fonds propres	JP¥2.61b
Total du passif	JP¥9.84b
Total des actifs	JP¥12.45b

Mises à jour récentes de la santé financière

Sanyodo Holdings (TYO:3058) Seems To Use Debt Quite Sensibly

Apr 26

We Think Sanyodo Holdings (TYO:3058) Can Stay On Top Of Its Debt

Jan 09

Recent updates

Sanyodo Holdings (TYO:3058) Seems To Use Debt Quite Sensibly

Apr 26

What Type Of Returns Would Sanyodo Holdings'(TYO:3058) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

Mar 20

Is Sanyodo Holdings (TYO:3058) Likely To Turn Things Around?

Feb 13

We Think Sanyodo Holdings (TYO:3058) Can Stay On Top Of Its Debt

Jan 09

Would Shareholders Who Purchased Sanyodo Holdings' (TYO:3058) Stock Five Years Be Happy With The Share price Today?

Dec 05

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 3058 ( ¥8.6B ) dépassent ses passifs à court terme ( ¥6.7B ).

Passif à long terme: Les actifs à court terme de 3058 ( ¥8.6B ) dépassent ses passifs à long terme ( ¥3.2B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 3058 ( 10.7% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de 3058 est passé de 78.3% à 106.1% au cours des 5 dernières années.

Couverture de la dette: La dette de 3058 est bien couverte par le flux de trésorerie opérationnel ( 31.3% ).

Couverture des intérêts: Les paiements d'intérêts de 3058 sur sa dette sont bien couverts par l'EBIT ( 16.3 x couverture).

Sanyodo Holdings Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Sanyodo Holdings (TYO:3058) Seems To Use Debt Quite Sensibly

We Think Sanyodo Holdings (TYO:3058) Can Stay On Top Of Its Debt

Recent updates

Second quarter 2025 earnings released: EPS: JP¥4.53 (vs JP¥1.79 loss in 2Q 2024)

Sanyodo Holdings Inc to Report Q2, 2025 Results on Nov 12, 2024

New major risk - Financial data availability

Sanyodo Holdings Inc to Report Q1, 2025 Results on Aug 13, 2024

Full year 2024 earnings released: JP¥6.32 loss per share (vs JP¥68.10 loss in FY 2023)

Sanyodo Holdings Inc, Annual General Meeting, Jun 25, 2024

Sanyodo Holdings Inc to Report Fiscal Year 2024 Results on May 14, 2024

Third quarter 2024 earnings released: EPS: JP¥14.83 (vs JP¥3.30 loss in 3Q 2023)

Sanyodo Holdings Inc to Report Q3, 2024 Results on Feb 13, 2024

Second quarter 2024 earnings released: JP¥1.79 loss per share (vs JP¥10.71 loss in 2Q 2023)

Sanyodo Holdings Inc to Report Q2, 2024 Results on Nov 14, 2023

First quarter 2024 earnings released: JP¥10.02 loss per share (vs JP¥11.40 loss in 1Q 2023)

Full year 2023 earnings released: JP¥68.10 loss per share (vs JP¥37.76 loss in FY 2022)

Sanyodo Holdings Inc to Report Q1, 2024 Results on Aug 10, 2023

Full year 2023 earnings released: JP¥68.10 loss per share (vs JP¥37.76 loss in FY 2022)

Sanyodo Holdings Inc, Annual General Meeting, Jun 20, 2023

Third quarter 2023 earnings released: JP¥3.30 loss per share (vs JP¥8.10 profit in 3Q 2022)

Sanyodo Holdings Inc to Report Q3, 2023 Results on Feb 14, 2023

Second quarter 2023 earnings released: JP¥10.71 loss per share (vs JP¥1.51 loss in 2Q 2022)

Less than half of directors are independent

Sanyodo Holdings Inc to Report Q2, 2023 Results on Nov 14, 2022

First quarter 2023 earnings released: JP¥11.40 loss per share (vs JP¥6.32 loss in 1Q 2022)

Full year 2022 earnings released

Sanyodo Holdings Inc to Report Q1, 2023 Results on Aug 12, 2022

Full year 2022 earnings released: JP¥37.76 loss per share (vs JP¥25.68 profit in FY 2021)

Sanyodo Holdings Inc, Annual General Meeting, Jun 21, 2022

Less than half of directors are independent

Sanyodo Holdings Inc to Report Fiscal Year 2022 Results on May 13, 2022

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Second quarter 2022 earnings released: JP¥1.51 loss per share (vs JP¥12.36 profit in 2Q 2021)

Full year 2021 earnings released: EPS JP¥25.68 (vs JP¥179 loss in FY 2020)

Full year 2021 earnings released: EPS JP¥25.68 (vs JP¥179 loss in FY 2020)

Sanyodo Holdings (TYO:3058) Seems To Use Debt Quite Sensibly

What Type Of Returns Would Sanyodo Holdings'(TYO:3058) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

Third quarter 2021 earnings released: EPS JP¥21.28 (vs JP¥8.93 in 3Q 2020)

Is Sanyodo Holdings (TYO:3058) Likely To Turn Things Around?

We Think Sanyodo Holdings (TYO:3058) Can Stay On Top Of Its Debt

Sanyodo Holdings Inc to Report Q3, 2021 Results on Feb 12, 2021

New 90-day high: JP¥928

Would Shareholders Who Purchased Sanyodo Holdings' (TYO:3058) Stock Five Years Be Happy With The Share price Today?

Second quarter 2021 earnings released: EPS JP¥12.36

New 90-day high: JP¥918

Sanyodo Holdings Inc to Report Q2, 2021 Results on Nov 13, 2020

New 90-day high - JP¥904

Earnings released

New 90-day high - JP¥888

Sanyodo Holdings Inc to Report Q1, 2021 Results on Aug 11, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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