Suminoe Textile Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Suminoe Textile has a total shareholder equity of ¥37.3B and total debt of ¥19.7B, which brings its debt-to-equity ratio to 52.7%. Its total assets and total liabilities are ¥93.7B and ¥56.4B respectively. Suminoe Textile's EBIT is ¥2.9B making its interest coverage ratio 21.3. It has cash and short-term investments of ¥8.5B.
Informazioni chiave
52.7%
Rapporto debito/patrimonio netto
JP¥19.67b
Debito
| Indice di copertura degli interessi | 21.3x |
| Contanti | JP¥8.51b |
| Patrimonio netto | JP¥37.33b |
| Totale passività | JP¥56.39b |
| Totale attività | JP¥93.72b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: 3501's short term assets (¥51.8B) exceed its short term liabilities (¥38.0B).
Passività a lungo termine: 3501's short term assets (¥51.8B) exceed its long term liabilities (¥18.4B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 3501's net debt to equity ratio (29.9%) is considered satisfactory.
Riduzione del debito: 3501's debt to equity ratio has increased from 52.6% to 52.7% over the past 5 years.
Copertura del debito: 3501's debt is well covered by operating cash flow (37.9%).
Copertura degli interessi: 3501's interest payments on its debt are well covered by EBIT (21.3x coverage).