Sumitomo Riko Company Limited

TSE:5191 Rapporto sulle azioni

Cap. di mercato: JP¥166.1b

Sumitomo Riko Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Sumitomo Riko has a total shareholder equity of ¥225.9B and total debt of ¥82.5B, which brings its debt-to-equity ratio to 36.5%. Its total assets and total liabilities are ¥435.6B and ¥209.7B respectively. Sumitomo Riko's EBIT is ¥40.4B making its interest coverage ratio 25.7. It has cash and short-term investments of ¥49.4B.

Informazioni chiave

36.5%

Rapporto debito/patrimonio netto

JP¥82.45b

Debito

Indice di copertura degli interessi25.7x
ContantiJP¥49.39b
Patrimonio nettoJP¥225.93b
Totale passivitàJP¥209.69b
Totale attivitàJP¥435.61b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Sumitomo Riko Company Limited's (TSE:5191) Earnings Are Not Doing Enough For Some Investors

Sep 09
Sumitomo Riko Company Limited's (TSE:5191) Earnings Are Not Doing Enough For Some Investors

Is Sumitomo Riko (TSE:5191) Using Too Much Debt?

Aug 20
Is Sumitomo Riko (TSE:5191) Using Too Much Debt?

The Return Trends At Sumitomo Riko (TSE:5191) Look Promising

Apr 16
The Return Trends At Sumitomo Riko (TSE:5191) Look Promising

Sumitomo Riko Company Limited's (TSE:5191) P/S Still Appears To Be Reasonable

Mar 01
Sumitomo Riko Company Limited's (TSE:5191) P/S Still Appears To Be Reasonable

Analisi della posizione finanziaria

Passività a breve termine: 5191's short term assets (¥239.3B) exceed its short term liabilities (¥135.9B).

Passività a lungo termine: 5191's short term assets (¥239.3B) exceed its long term liabilities (¥73.8B).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 5191's net debt to equity ratio (14.6%) is considered satisfactory.

Riduzione del debito: 5191's debt to equity ratio has reduced from 63.6% to 36.5% over the past 5 years.

Copertura del debito: 5191's debt is well covered by operating cash flow (73.8%).

Copertura degli interessi: 5191's interest payments on its debt are well covered by EBIT (25.7x coverage).


Bilancio


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