Sankyu Bilan de santé
Santé financière contrôle des critères 5/6
Sankyu has a total shareholder equity of ¥289.3B and total debt of ¥90.9B, which brings its debt-to-equity ratio to 31.4%. Its total assets and total liabilities are ¥530.7B and ¥241.4B respectively. Sankyu's EBIT is ¥38.3B making its interest coverage ratio -49. It has cash and short-term investments of ¥52.7B.
Informations clés
31.4%
Ratio d'endettement
JP¥90.95b
Dette
| Ratio de couverture des intérêts | -49x |
| Argent liquide | JP¥52.68b |
| Fonds propres | JP¥289.29b |
| Total du passif | JP¥241.41b |
| Total des actifs | JP¥530.70b |
Mises à jour récentes de la santé financière
Recent updates
Estimating The Fair Value Of Sankyu Inc. (TSE:9065)
Oct 24
Sankyu (TSE:9065) Seems To Use Debt Quite Sensibly
Aug 18Market Still Lacking Some Conviction On Sankyu Inc. (TSE:9065)
Jul 30Sankyu (TSE:9065) Might Be Having Difficulty Using Its Capital Effectively
Jun 03An Intrinsic Calculation For Sankyu Inc. (TSE:9065) Suggests It's 38% Undervalued
Apr 15Analyse de la situation financière
Passif à court terme: 9065's short term assets (¥280.8B) exceed its short term liabilities (¥114.9B).
Passif à long terme: 9065's short term assets (¥280.8B) exceed its long term liabilities (¥126.5B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 9065's net debt to equity ratio (13.2%) is considered satisfactory.
Réduire la dette: 9065's debt to equity ratio has increased from 21.5% to 31.4% over the past 5 years.
Couverture de la dette: 9065's debt is well covered by operating cash flow (27%).
Couverture des intérêts: 9065 earns more interest than it pays, so coverage of interest payments is not a concern.