Sugimura Warehouse Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Sugimura Warehouse has a total shareholder equity of ¥16.4B and total debt of ¥3.1B, which brings its debt-to-equity ratio to 19%. Its total assets and total liabilities are ¥22.0B and ¥5.7B respectively. Sugimura Warehouse's EBIT is ¥1.4B making its interest coverage ratio 194.3. It has cash and short-term investments of ¥4.7B.
Informazioni chiave
19.0%
Rapporto debito/patrimonio netto
JP¥3.10b
Debito
| Indice di copertura degli interessi | 194.3x |
| Contanti | JP¥4.70b |
| Patrimonio netto | JP¥16.37b |
| Totale passività | JP¥5.67b |
| Totale attività | JP¥22.04b |
Aggiornamenti recenti sulla salute finanziaria
Analisi della posizione finanziaria
Passività a breve termine: 9307's short term assets (¥8.4B) exceed its short term liabilities (¥1.8B).
Passività a lungo termine: 9307's short term assets (¥8.4B) exceed its long term liabilities (¥3.9B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 9307 has more cash than its total debt.
Riduzione del debito: 9307's debt to equity ratio has reduced from 61.9% to 19% over the past 5 years.
Copertura del debito: 9307's debt is well covered by operating cash flow (67.7%).
Copertura degli interessi: 9307's interest payments on its debt are well covered by EBIT (194.3x coverage).