SBI Leasing Services Co., Ltd.
TSE:5834 Rapporto sulle azioni
Cap. di mercato: JP¥21.9b
SBI Leasing Services Salute del bilancio
Salute finanziaria criteri di controllo 3/6 SBI Leasing Services ha un patrimonio netto totale di ¥22.7B e un debito totale di ¥59.6B, che porta il suo rapporto debito/patrimonio netto a 262.6%. Le sue attività totali e le sue passività totali sono rispettivamente ¥87.3B e ¥64.6B. L'EBIT di SBI Leasing Services è ¥5.7B rendendo il suo rapporto di copertura degli interessi 9. Ha liquidità e investimenti a breve termine pari a ¥19.1B.
Informazioni chiave
262.6%
Rapporto debito/patrimonio netto
Indice di copertura degli interessi 9x Contanti JP¥19.09b Patrimonio netto JP¥22.68b Totale passività JP¥64.64b Totale attività JP¥87.32b
Aggiornamenti recenti sulla salute finanziaria
Mostra tutti gli aggiornamenti
Concerns Surrounding SBI Leasing Services' (TSE:5834) Performance Nov 06
Second quarter 2025 earnings released: EPS: JP¥139 (vs JP¥126 in 2Q 2024) Oct 31
SBI Leasing Services Co., Ltd. to Report Q2, 2025 Results on Oct 29, 2024 Sep 19
Investor sentiment deteriorates as stock falls 26% Aug 05
First quarter 2025 earnings released: EPS: JP¥105 (vs JP¥96.58 in 1Q 2024) Jul 31
New minor risk - Share price stability Jul 30
SBI Leasing Services Co., Ltd. to Report Q1, 2025 Results on Jul 29, 2024 Jun 22
New minor risk - Dividend sustainability May 07
SBI Leasing Services' (TSE:5834) Earnings Are Of Questionable Quality May 05
Full year 2024 earnings released: EPS: JP¥443 (vs JP¥331 in FY 2023) May 01
Investors Aren't Buying SBI Leasing Services Co., Ltd.'s (TSE:5834) Earnings May 01 SBI Leasing Services Co., Ltd., Annual General Meeting, Jun 25, 2024 Apr 29
Upcoming dividend of JP¥100.00 per share Mar 21
SBI Leasing Services Co., Ltd. to Report Fiscal Year 2023 Results on Apr 26, 2024 Mar 17
Investor sentiment improves as stock rises 15% Mar 11
Third quarter 2024 earnings released: EPS: JP¥110 (vs JP¥183 in 3Q 2023) Feb 02
New minor risk - Share price stability Jan 31
Investor sentiment improves as stock rises 19% Jan 31
SBI Leasing Services Co., Ltd. to Report Q3, 2024 Results on Jan 30, 2024 Dec 01
Investor sentiment improves as stock rises 17% Nov 17
New minor risk - Share price stability Oct 30
Second quarter 2024 earnings released: EPS: JP¥125 (vs JP¥183 in 2Q 2023) Oct 29
SBI Leasing Services Co., Ltd. to Report Q2, 2024 Results on Oct 27, 2023 Sep 15
First quarter 2024 earnings released Jul 28
SBI Leasing Services Co., Ltd. to Report Q1, 2024 Results on Jul 27, 2023 Jun 17
Full year 2023 earnings released: EPS: JP¥331 (vs JP¥1,460 in FY 2022) Apr 29
SBI Leasing Services Co., Ltd. to Report Q3, 2023 Results on Jan 30, 2023 Dec 30
Investor sentiment improved over the past week Dec 19
SBI Leasing Services Co., Ltd. to Report Q2, 2023 Results on Oct 28, 2022 Oct 21 SBI Leasing Services Co., Ltd. has completed an IPO in the amount of ¥6.556 billion. Oct 19
Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( ¥76.6B ) di 5834 superano le sue passività a breve termine ( ¥51.5B ).
Passività a lungo termine: Le attività a breve termine di 5834 ( ¥76.6B ) superano le sue passività a lungo termine ( ¥13.2B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 178.4% ) di 5834 è considerato alto .
Riduzione del debito: Dati insufficienti per determinare se il rapporto debito/patrimonio netto di 5834 si sia ridotto negli ultimi 5 anni.
Copertura del debito: Il flusso di cassa operativo di 5834 è negativo, pertanto il debito non è ben coperto.
Copertura degli interessi: I pagamenti degli interessi sul debito di 5834 sono ben coperti dall' EBIT ( 9 x copertura).
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