SANNO Salute del bilancio

Salute finanziaria criteri di controllo 6/6

SANNO ha un patrimonio netto totale di ¥6.4B e un debito totale di ¥4.0B, che porta il suo rapporto debito/patrimonio netto a 62.1%. Le sue attività totali e le sue passività totali sono rispettivamente ¥12.1B e ¥5.6B. L'EBIT di SANNO è ¥233.0M rendendo il suo rapporto di copertura degli interessi -58.3. Ha liquidità e investimenti a breve termine pari a ¥3.9B.

Informazioni chiave

62.1%

Rapporto debito/patrimonio netto

JP¥3.99b

Debito

Indice di copertura degli interessi	-58.3x
Contanti	JP¥3.90b
Patrimonio netto	JP¥6.42b
Totale passività	JP¥5.64b
Totale attività	JP¥12.05b

Aggiornamenti recenti sulla salute finanziaria

Is SANNO (TYO:3441) A Risky Investment?

Mar 14

Is SANNO (TYO:3441) Using Too Much Debt?

Nov 26

Recent updates

SANNO Co., Ltd.'s (TYO:3441) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Dec 22

Is SANNO (TYO:3441) Using Too Much Debt?

Nov 26

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥8.2B ) di 3441 superano le sue passività a breve termine ( ¥4.0B ).

Passività a lungo termine: Le attività a breve termine di 3441 ( ¥8.2B ) superano le sue passività a lungo termine ( ¥1.6B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 1.3% ) di 3441 è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di 3441 si è ridotto da 85.9% a 62.1% negli ultimi 5 anni.

Copertura del debito: Il debito di 3441 è ben coperto dal flusso di cassa operativo ( 26.4% ).

Copertura degli interessi: 3441 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

SANNO Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Is SANNO (TYO:3441) A Risky Investment?

Is SANNO (TYO:3441) Using Too Much Debt?

Recent updates

SANNO Co., Ltd. to Report Q1, 2025 Results on Dec 13, 2024

New minor risk - Dividend sustainability

Full year 2024 earnings released: EPS: JP¥68.25 (vs JP¥33.37 in FY 2023)

SANNO Co., Ltd., Annual General Meeting, Oct 25, 2024

SANNO Co., Ltd. to Report Fiscal Year 2024 Results on Sep 13, 2024

Investor sentiment deteriorates as stock falls 22%

SANNO (TSE:3441) Has Affirmed Its Dividend Of ¥10.00

Upcoming dividend of JP¥10.00 per share

SANNO's (TSE:3441) Dividend Will Be ¥10.00

SANNO (TSE:3441) Has Announced A Dividend Of ¥10.00

Third quarter 2024 earnings released: EPS: JP¥23.17 (vs JP¥9.97 in 3Q 2023)

SANNO (TSE:3441) Will Pay A Dividend Of ¥10.00

SANNO Co., Ltd. to Report Q3, 2024 Results on Jun 14, 2024

SANNO (TSE:3441) Will Pay A Dividend Of ¥10.00

SANNO (TSE:3441) Has Affirmed Its Dividend Of ¥10.00

SANNO (TSE:3441) Has Announced A Dividend Of ¥10.00

Some Investors May Be Willing To Look Past SANNO's (TSE:3441) Soft Earnings

Second quarter 2024 earnings released: EPS: JP¥38.34 (vs JP¥35.10 in 2Q 2023)

SANNO (TSE:3441) Is Paying Out A Dividend Of ¥10.00

Dividend of JP¥10.00 announced

SANNO Co., Ltd. to Report Q2, 2024 Results on Mar 14, 2024

First quarter 2024 earnings released: EPS: JP¥47.66 (vs JP¥43.55 in 1Q 2023)

SANNO Co., Ltd. Provides Dividend Guidance for the Year Ending July 31, 2024

SANNO Co., Ltd. to Report Q1, 2024 Results on Dec 14, 2023

Full year 2023 earnings released: EPS: JP¥33.36 (vs JP¥76.92 in FY 2022)

SANNO Co., Ltd., Annual General Meeting, Oct 26, 2023

SANNO Co., Ltd. to Report Fiscal Year 2023 Results on Sep 14, 2023

Upcoming dividend of JP¥10.00 per share at 0.9% yield

Third quarter 2023 earnings released: EPS: JP¥9.96 (vs JP¥23.19 in 3Q 2022)

Investor sentiment improves as stock rises 28%

SANNO Co., Ltd. to Report Q3, 2023 Results on Jun 14, 2023

Second quarter 2023 earnings released: EPS: JP¥35.09 (vs JP¥29.69 in 2Q 2022)

First quarter 2023 earnings released: EPS: JP¥43.55 (vs JP¥39.44 in 1Q 2022)

SANNO Co., Ltd. Provides Dividend Guidance for the Year Ending July 31, 2023

Investor sentiment improved over the past week

SANNO Co., Ltd. to Report Q1, 2023 Results on Dec 14, 2022

No independent directors

Full year 2022 earnings released: EPS: JP¥76.91 (vs JP¥209 in FY 2021)

Investor sentiment deteriorated over the past week

Full year 2022 earnings released: EPS: JP¥76.91 (vs JP¥209 in FY 2021)

SANNO Co., Ltd., Annual General Meeting, Oct 27, 2022

SANNO Co., Ltd. to Report Fiscal Year 2022 Results on Sep 14, 2022

Upcoming dividend of JP¥10.00 per share

Third quarter 2022 earnings released: EPS: JP¥23.17 (vs JP¥45.50 in 3Q 2021)

SANNO Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending July 31, 2022

Investor sentiment deteriorated over the past week

SANNO Co., Ltd. to Report Q3, 2022 Results on Jun 14, 2022

No independent directors

Investor sentiment improved over the past week

Second quarter 2022 earnings: Revenues and EPS in line with analyst expectations

SANNO Co., Ltd. to Report Q2, 2022 Results on Mar 14, 2022

Investor sentiment deteriorated over the past week

First quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Full year 2021 earnings released: EPS JP¥209 (vs JP¥37.05 in FY 2020)

Full year 2021 earnings released: EPS JP¥209 (vs JP¥37.05 in FY 2020)

SANNO Co., Ltd. Provides Consolidated Earnings Guidance for the Six Months Ending January 2022 and Full Year Ending July 2022

Investor sentiment improved over the past week

Upcoming dividend of JP¥5.00 per share

Third quarter 2021 earnings released: EPS JP¥45.50 (vs JP¥6.72 in 3Q 2020)

Investor sentiment improved over the past week

SANNO's (TYO:3441) Returns On Capital Are Heading Higher

Is SANNO (TYO:3441) A Risky Investment?

Sanno Co., Ltd. Announces Dividend Guidance for the Period Ending July 2021

Second quarter 2021 earnings released: EPS JP¥156 (vs JP¥57.21 in 2Q 2020)

SANNO Co., Ltd. to Report Q2, 2021 Results on Mar 12, 2021

New 90-day low: JP¥1,408

SANNO (TYO:3441) Shareholders Have Enjoyed A Whopping 484% Share Price Gain

Returns On Capital - An Important Metric For SANNO (TYO:3441)

SANNO Co., Ltd.'s (TYO:3441) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS JP¥1.95

Market bids up stock over the past week

New 90-day high: JP¥1,501