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SB Technology Bilan de santé
Santé financière contrôle des critères 5/6
SB Technology has a total shareholder equity of ¥32.2B and total debt of ¥327.0M, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are ¥51.1B and ¥18.9B respectively. SB Technology's EBIT is ¥5.5B making its interest coverage ratio 1820.7. It has cash and short-term investments of ¥16.8B.
Informations clés
1.0%
Ratio d'endettement
JP¥327.00m
Dette
| Ratio de couverture des intérêts | 1820.7x |
| Argent liquide | JP¥16.81b |
| Fonds propres | JP¥32.19b |
| Total du passif | JP¥18.87b |
| Total des actifs | JP¥51.06b |
Mises à jour récentes de la santé financière
Analyse de la situation financière
Passif à court terme: 4726's short term assets (¥40.8B) exceed its short term liabilities (¥17.9B).
Passif à long terme: 4726's short term assets (¥40.8B) exceed its long term liabilities (¥963.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 4726 has more cash than its total debt.
Réduire la dette: 4726's debt to equity ratio has increased from 0% to 1% over the past 5 years.
Couverture de la dette: 4726's debt is well covered by operating cash flow (689.9%).
Couverture des intérêts: 4726's interest payments on its debt are well covered by EBIT (1820.7x coverage).