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Sugi HoldingsLtd Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Sugi HoldingsLtd ha un patrimonio netto totale di ¥236.8B e un debito totale di ¥11.3B, che porta il suo rapporto debito/patrimonio netto a 4.8%. Le sue attività totali e le sue passività totali sono rispettivamente ¥408.5B e ¥171.7B. L'EBIT di Sugi HoldingsLtd è ¥37.5B rendendo il suo rapporto di copertura degli interessi -62.1. Ha liquidità e investimenti a breve termine pari a ¥48.7B.

Informazioni chiave

4.8%

Rapporto debito/patrimonio netto

JP¥11.26b

Debito

Indice di copertura degli interessi	-62.1x
Contanti	JP¥48.73b
Patrimonio netto	JP¥236.75b
Totale passività	JP¥171.74b
Totale attività	JP¥408.50b

Aggiornamenti recenti sulla salute finanziaria

Does Sugi HoldingsLtd (TSE:7649) Have A Healthy Balance Sheet?

Jul 31

Does Sugi HoldingsLtd (TSE:7649) Have A Healthy Balance Sheet?

Apr 29

Recent updates

Does Sugi HoldingsLtd (TSE:7649) Have A Healthy Balance Sheet?

Jul 31

Calculating The Intrinsic Value Of Sugi Holdings Co.,Ltd. (TSE:7649)

Jul 12

Sugi Holdings Co.,Ltd. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Jun 28

Shareholders Will Be Pleased With The Quality of Sugi HoldingsLtd's (TSE:7649) Earnings

Apr 09

Calculating The Intrinsic Value Of Sugi Holdings Co.,Ltd. (TSE:7649)

Mar 16

Sugi HoldingsLtd's (TSE:7649) Dividend Will Be ¥40.00

Feb 26

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥207.7B ) di 7649 superano le sue passività a breve termine ( ¥150.9B ).

Passività a lungo termine: Le attività a breve termine di 7649 ( ¥207.7B ) superano le sue passività a lungo termine ( ¥20.9B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 7649 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 7649 è aumentato da 0% a 4.8% negli ultimi 5 anni.

Copertura del debito: Il debito di 7649 è ben coperto dal flusso di cassa operativo ( 346.9% ).

Copertura degli interessi: 7649 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

Sugi HoldingsLtd Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Does Sugi HoldingsLtd (TSE:7649) Have A Healthy Balance Sheet?

Does Sugi HoldingsLtd (TSE:7649) Have A Healthy Balance Sheet?

Recent updates

Upcoming dividend of JP¥15.00 per share

Sugi Holdings Co.,Ltd. to Report Q2, 2025 Results on Sep 24, 2024

Does Sugi HoldingsLtd (TSE:7649) Have A Healthy Balance Sheet?

Now 20% overvalued after recent price rise

Calculating The Intrinsic Value Of Sugi Holdings Co.,Ltd. (TSE:7649)

Now 9.0% overvalued

Sugi Holdings Co.,Ltd. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

First quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behind

Now 20% overvalued

Sugi Holdings Co.,Ltd.'s (TSE:7649) Shareholders Might Be Looking For Exit

Final dividend of JP¥15.00 announced

Sugi Holdings Co.,Ltd. to Report Q1, 2025 Results on Jun 25, 2024

Here's Why We Think Sugi HoldingsLtd (TSE:7649) Is Well Worth Watching

Does Sugi HoldingsLtd (TSE:7649) Have A Healthy Balance Sheet?

Shareholders Will Be Pleased With The Quality of Sugi HoldingsLtd's (TSE:7649) Earnings

Full year 2024 earnings: EPS exceeds analyst expectations

Calculating The Intrinsic Value Of Sugi Holdings Co.,Ltd. (TSE:7649)

Sugi Holdings Co.,Ltd. (TSE:7649) agreed to acquire 61.89% stake in I&H Co., Ltd. from Hiroaki Iwasaki, Yuka Iwasaki and Hideki Iwasaki.

Sugi Holdings Co.,Ltd. (TSE:7649) agreed to acquire 61.89% stake in I&H Co., Ltd. from Hiroaki Iwasaki, Yuka Iwasaki and Hideki Iwasaki.

Sugi HoldingsLtd's (TSE:7649) Dividend Will Be ¥40.00

Sugi Holdings Co.,Ltd. to Report Fiscal Year 2024 Results on Apr 02, 2024

Upcoming dividend of JP¥40.00 per share

Less than half of directors are independent

Sugi Holdings Co.,Ltd., Annual General Meeting, May 01, 2024

Sugi Holdings Co.,Ltd. Revises Consolidated Earnings Guidance for the Full Year of Fiscal Year Ending February 29, 2024

Sugi Holdings Co.,Ltd. Revises Consolidated Earnings Guidance for the Full Year of Fiscal Year Ending February 29, 2024

Sugi Holdings Co.,Ltd. Announces Closing of Four Stores in the Month of October 2023

Sugi Holdings Co.,Ltd. to Report Q3, 2024 Results on Dec 26, 2023

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

Sugi Holdings Co.,Ltd. Announces Dividend for the Second Quarter Ended August 31, 2023, Payable on November 6, 2023; Provides Year End Dividend Guidance for the Full Year Ending February 29, 2024

Upcoming dividend of JP¥40.00 per share at 1.2% yield

Sugi Holdings Co.,Ltd. to Report Q2, 2024 Results on Sep 26, 2023

Full year 2023 earnings: EPS exceeds analyst expectations

Less than half of directors are independent

Full year 2023 earnings: EPS exceeds analyst expectations

Upcoming dividend of JP¥40.00 per share at 1.4% yield

Sugi Holdings Co.,Ltd. to Report Fiscal Year 2023 Results on Apr 04, 2023

Third quarter 2023 earnings: EPS exceeds analyst expectations

Sugi Holdings Co.,Ltd. Provides Dividend Guidance for the Year Ending February 28, 2023

Sugi Holdings Co.,Ltd. to Report Q3, 2023 Results on Dec 27, 2022

Second quarter 2023 earnings: EPS misses analyst expectations

Sugi Holdings Co.,Ltd. Declares Dividend for the Six Months Ended August 31, 2022, Payable on November 4, 2022 and Provides Dividend Guidance for the Year Ending February 28, 2023

Sugi Holdings Co.,Ltd. to Report Q2, 2023 Results on Sep 27, 2022

Upcoming dividend of JP¥40.00 per share

First quarter 2023 earnings: EPS exceeds analyst expectations

Sugi Holdings Co.,Ltd. (TSE:7649) announces an Equity Buyback for 1,500,000 shares, representing 2.43% for ¥10,000 million.

Price target decreased to JP¥6,069

Price target decreased to JP¥6,556

Sugi Holdings Co.,Ltd. to Report Q1, 2023 Results on Jun 28, 2022

Full year 2022 earnings: EPS exceeds analyst expectations

Sugi Holdings Co.,Ltd. Announces Dividend for the Fiscal Year Ended February 28, 2022, Payable on May 23, 2022; Provides Dividend Guidance for the Second Quarter and Fiscal Year Ending February 28, 2023

Sugi Holdings Co.,Ltd., Annual General Meeting, May 20, 2022

Price target decreased to JP¥7,325

Sugi Holdings Co.,Ltd. to Report Fiscal Year 2022 Results on Apr 05, 2022

Upcoming dividend of JP¥40.00 per share

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

Sugi Holdings Co.,Ltd. Revised Earnings Guidance for the Fiscal Year Ending February 28, 2022

Second quarter 2022 earnings released: EPS JP¥78.57 (vs JP¥103 in 2Q 2021)

Upcoming dividend of JP¥40.00 per share

First quarter 2022 earnings released: EPS JP¥80.55 (vs JP¥100 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥342 (vs JP¥336 in FY 2020)

New 90-day high: JP¥7,530

Sugi Holdings Co.,Ltd. to Report Fiscal Year 2021 Results on Apr 06, 2021

New 90-day high: JP¥7,380

Earnings beat expectations, revenue disappoints

Earnings beat expectations, revenue disappoints

Third quarter 2021 earnings released: EPS JP¥77.04

New 90-day low: JP¥6,760

Third quarter 2021 earnings released: EPS JP¥77.04

Earnings beat expectations, revenue disappoints

Sugi Holdings Co.,Ltd. to Report Q3, 2021 Results on Dec 29, 2020

Sugi Holdings Co.,Ltd. to Report Q2, 2021 Results on Sep 29, 2020

Analisi della posizione finanziaria