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Sumco Bilan de santé
Santé financière contrôle des critères 5/6
Sumco has a total shareholder equity of ¥658.4B and total debt of ¥339.0B, which brings its debt-to-equity ratio to 51.5%. Its total assets and total liabilities are ¥1,188.8B and ¥530.4B respectively. Sumco's EBIT is ¥46.2B making its interest coverage ratio -154.1. It has cash and short-term investments of ¥155.2B.
Informations clés
51.5%
Ratio d'endettement
JP¥339.00b
Dette
| Ratio de couverture des intérêts | -154.1x |
| Argent liquide | JP¥155.24b |
| Fonds propres | JP¥658.35b |
| Total du passif | JP¥530.44b |
| Total des actifs | JP¥1.19t |
Mises à jour récentes de la santé financière
Is Sumco (TSE:3436) Using Too Much Debt?
Aug 06
Sumco (TSE:3436) Takes On Some Risk With Its Use Of Debt
Mar 25Recent updates
Sumco Corporation Just Missed EPS By 19%: Here's What Analysts Think Will Happen Next
Aug 09Is Sumco (TSE:3436) Using Too Much Debt?
Aug 06Investors Appear Satisfied With Sumco Corporation's (TSE:3436) Prospects
Jul 17Sumco (TSE:3436) Is Paying Out Less In Dividends Than Last Year
Jun 17At JP¥2,363, Is Sumco Corporation (TSE:3436) Worth Looking At Closely?
May 26Results: Sumco Corporation Beat Earnings Expectations And Analysts Now Have New Forecasts
May 13Sumco (TSE:3436) Will Pay A Dividend Of ¥20.00
May 10Subdued Growth No Barrier To Sumco Corporation's (TSE:3436) Price
Apr 09Sumco (TSE:3436) Takes On Some Risk With Its Use Of Debt
Mar 25Capital Allocation Trends At Sumco (TSE:3436) Aren't Ideal
Mar 12Analyse de la situation financière
Passif à court terme: 3436's short term assets (¥488.7B) exceed its short term liabilities (¥200.3B).
Passif à long terme: 3436's short term assets (¥488.7B) exceed its long term liabilities (¥330.1B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 3436's net debt to equity ratio (27.9%) is considered satisfactory.
Réduire la dette: 3436's debt to equity ratio has increased from 45.6% to 51.5% over the past 5 years.
Couverture de la dette: 3436's debt is well covered by operating cash flow (28.4%).
Couverture des intérêts: 3436 earns more interest than it pays, so coverage of interest payments is not a concern.