Super Tool Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Super Tool ha un patrimonio netto totale di ¥10.8B e un debito totale di ¥1.2B, che porta il suo rapporto debito/patrimonio netto a 10.9%. Le sue attività totali e le sue passività totali sono rispettivamente ¥13.9B e ¥3.2B. L'EBIT di Super Tool è ¥486.0M rendendo il suo rapporto di copertura degli interessi -44.2. Ha liquidità e investimenti a breve termine pari a ¥1.1B.

Informazioni chiave

10.9%

Rapporto debito/patrimonio netto

JP¥1.18b

Debito

Indice di copertura degli interessi	-44.2x
Contanti	JP¥1.11b
Patrimonio netto	JP¥10.78b
Totale passività	JP¥3.15b
Totale attività	JP¥13.93b

Aggiornamenti recenti sulla salute finanziaria

Is Super Tool (TYO:5990) Using Too Much Debt?

Mar 03

Super Tool (TYO:5990) Has A Somewhat Strained Balance Sheet

Dec 03

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥5.5B ) di 5990 superano le sue passività a breve termine ( ¥909.0M ).

Passività a lungo termine: Le attività a breve termine di 5990 ( ¥5.5B ) superano le sue passività a lungo termine ( ¥2.2B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 0.6% ) di 5990 è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di 5990 è aumentato da 7.9% a 10.9% negli ultimi 5 anni.

Copertura del debito: Il debito di 5990 è ben coperto dal flusso di cassa operativo ( 23.7% ).

Copertura degli interessi: 5990 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

Super Tool Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Is Super Tool (TYO:5990) Using Too Much Debt?

Super Tool (TYO:5990) Has A Somewhat Strained Balance Sheet

Recent updates

Second quarter 2025 earnings released: EPS: JP¥42.07 (vs JP¥37.92 in 2Q 2024)

Upcoming dividend of JP¥35.00 per share

Super Tool Co. Ltd. to Report Q2, 2025 Results on Oct 15, 2024

First quarter 2025 earnings released: EPS: JP¥32.00 (vs JP¥25.05 in 1Q 2024)

Super Tool Co. Ltd. to Report Q1, 2025 Results on Jul 12, 2024

Full year 2024 earnings released: EPS: JP¥131 (vs JP¥162 in FY 2023)

Super Tool Co. Ltd. to Report Fiscal Year 2024 Results on Apr 25, 2024

Upcoming dividend of JP¥35.00 per share

Third quarter 2024 earnings released: EPS: JP¥35.21 (vs JP¥36.02 in 3Q 2023)

Super Tool Co. Ltd. to Report Q3, 2024 Results on Jan 22, 2024

Second quarter 2024 earnings released: EPS: JP¥37.88 (vs JP¥39.00 in 2Q 2023)

Upcoming dividend of JP¥35.00 per share at 3.5% yield

Super Tool Co. Ltd. to Report Q2, 2024 Results on Oct 13, 2023

First quarter 2024 earnings released: EPS: JP¥25.05 (vs JP¥64.05 in 1Q 2023)

Super Tool Co. Ltd. to Report Q1, 2024 Results on Jul 14, 2023

Full year 2023 earnings released: EPS: JP¥162 (vs JP¥204 in FY 2022)

Full year 2023 earnings released: EPS: JP¥162 (vs JP¥204 in FY 2022)

Upcoming dividend of JP¥35.00 per share at 3.5% yield

Third quarter 2023 earnings released: EPS: JP¥36.02 (vs JP¥45.88 in 3Q 2022)

Super Tool Co. Ltd. to Report Q3, 2023 Results on Jan 19, 2023

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥38.97 (vs JP¥59.34 in 2Q 2022)

Super Tool Co. Ltd. to Report Q2, 2023 Results on Oct 17, 2022

Upcoming dividend of JP¥35.00 per share

First quarter 2023 earnings released: EPS: JP¥64.04 (vs JP¥52.63 in 1Q 2022)

Super Tool Co. Ltd. to Report Q1, 2023 Results on Jul 15, 2022

Investor sentiment improved over the past week

Full year 2022 earnings released: EPS: JP¥204 (vs JP¥158 in FY 2021)

Less than half of directors are independent

Upcoming dividend of JP¥30.00 per share

Super Tool Co. Ltd. to Report Fiscal Year 2021 Results on Apr 26, 2022

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

Second quarter 2022 earnings released: EPS JP¥59.30 (vs JP¥36.26 in 2Q 2021)

Upcoming dividend of JP¥30.00 per share

First quarter 2022 earnings released: EPS JP¥52.62 (vs JP¥42.05 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥158 (vs JP¥271 in FY 2020)

Super Tool (TYO:5990) Has Some Difficulty Using Its Capital Effectively

Is Super Tool Co. Ltd. (TYO:5990) A Great Dividend Stock?

Upcoming Dividend of JP¥30.00 Per Share

Is Super Tool (TYO:5990) Using Too Much Debt?

Super Tool Co. Ltd. to Report Fiscal Year 2021 Results on Apr 27, 2021

Does Super Tool's (TYO:5990) Returns On Capital Reflect Well On The Business?

Third quarter 2021 earnings released: EPS JP¥24.57

New 90-day high: JP¥2,420

Is Super Tool Co. Ltd.'s (TYO:5990) 2.6% Dividend Worth Your Time?

New 90-day high: JP¥2,270

Super Tool Co. Ltd. to Report Q3, 2021 Results on Jan 21, 2021

Super Tool (TYO:5990) Has A Somewhat Strained Balance Sheet

First half earnings released

New 90-day high: JP¥2,239

New 90-day high - JP¥2,233

Upcoming Dividend of JP¥30.00 Per Share

Super Tool Co. Ltd. to Report Q2, 2021 Results on Oct 15, 2020

Super Tool Co. Ltd. to Report Q1, 2021 Results on Jul 15, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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