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Suntory Beverage & Food Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Suntory Beverage & Food ha un patrimonio netto totale di ¥1,314.3B e un debito totale di ¥74.7B, che porta il suo rapporto debito/patrimonio netto a 5.7%. Le sue attività totali e le sue passività totali sono rispettivamente ¥2,113.2B e ¥798.8B. L'EBIT di Suntory Beverage & Food è ¥157.8B rendendo il suo rapporto di copertura degli interessi -112.9. Ha liquidità e investimenti a breve termine pari a ¥158.0B.

Informazioni chiave

5.7%

Rapporto debito/patrimonio netto

JP¥74.71b

Debito

Indice di copertura degli interessi	-112.9x
Contanti	JP¥157.98b
Patrimonio netto	JP¥1.31t
Totale passività	JP¥798.84b
Totale attività	JP¥2.11t

Aggiornamenti recenti sulla salute finanziaria

Suntory Beverage & Food (TSE:2587) Seems To Use Debt Quite Sensibly

Mar 16

Recent updates

Suntory Beverage & Food (TSE:2587) Is Due To Pay A Dividend Of ¥55.00

Aug 14

Suntory Beverage & Food Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Aug 10

Suntory Beverage & Food (TSE:2587) Has Some Way To Go To Become A Multi-Bagger

Jul 29

Unpleasant Surprises Could Be In Store For Suntory Beverage & Food Limited's (TSE:2587) Shares

May 06

Suntory Beverage & Food's (TSE:2587) Returns Have Hit A Wall

Apr 17

Suntory Beverage & Food (TSE:2587) Seems To Use Debt Quite Sensibly

Mar 16

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥710.8B ) di 2587 superano le sue passività a breve termine ( ¥578.5B ).

Passività a lungo termine: Le attività a breve termine di 2587 ( ¥710.8B ) superano le sue passività a lungo termine ( ¥220.4B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 2587 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 2587 si è ridotto da 28.2% a 5.7% negli ultimi 5 anni.

Copertura del debito: Il debito di 2587 è ben coperto dal flusso di cassa operativo ( 215.9% ).

Copertura degli interessi: 2587 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

Suntory Beverage & Food Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Suntory Beverage & Food (TSE:2587) Seems To Use Debt Quite Sensibly

Recent updates

Suntory Beverage & Food (TSE:2587) Is Due To Pay A Dividend Of ¥55.00

Suntory Beverage & Food Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

First half dividend of JP¥55.00 announced

Second quarter 2024 earnings: EPS misses analyst expectations

Investor sentiment deteriorates as stock falls 15%

Suntory Beverage & Food (TSE:2587) Has Some Way To Go To Become A Multi-Bagger

Upcoming dividend of JP¥55.00 per share

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

Unpleasant Surprises Could Be In Store For Suntory Beverage & Food Limited's (TSE:2587) Shares

Suntory Beverage & Food's (TSE:2587) Returns Have Hit A Wall

Final dividend of JP¥55.00 announced

Suntory Beverage & Food Limited to Report Q3, 2024 Results on Nov 12, 2024

Suntory Beverage & Food Limited to Report Q1, 2024 Results on May 13, 2024

Suntory Beverage & Food (TSE:2587) Seems To Use Debt Quite Sensibly

Suntory Beverage & Food Limited, Annual General Meeting, Mar 27, 2024

Full year 2023 earnings: EPS exceeds analyst expectations

Suntory Beverage & Food Limited, Annual General Meeting, Mar 27, 2024

Upcoming dividend of JP¥40.00 per share at 1.7% yield

Suntory Beverage & Food Limited to Report Fiscal Year 2023 Results on Feb 15, 2024

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Suntory Beverage & Food Limited Provides Consolidated Earnings Guidance for the Fiscal Year Ending December 31, 2023

Suntory Beverage & Food Limited Provides Consolidated Earnings Guidance for the Year Ending December 31, 2023

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Upcoming dividend of JP¥40.00 per share at 1.5% yield

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Suntory Beverage & Food Limited Provides Consolidated Earnings Guidance for the Year Ending December 31, 2023

Suntory Beverage & Food Limited Provides Dividend Guidance for the Fiscal Year Ending December 31, 2023

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Suntory Beverage & Food Limited, Annual General Meeting, Mar 24, 2023

Suntory Beverage & Food Limited, Annual General Meeting, Mar 24, 2023

Now 20% undervalued after recent price drop

Suntory Beverage & Food Limited to Report Q2, 2023 Results on Aug 09, 2023

Upcoming dividend of JP¥39.00 per share

Suntory Beverage & Food Limited to Report Fiscal Year 2022 Results on Feb 13, 2023

Suntory Beverage & Food Limited Announces CEO Changes

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Less than half of directors are independent

Suntory Beverage & Food Limited Provides Dividend Guidance for the Fiscal Year Ending December 31, 2022

Second quarter 2022 earnings: EPS and revenues exceed analyst expectations

Suntory Beverage & Food Limited Provides Dividend for the Second Quarter and Dividend Guidance for the Full Year 2022

Upcoming dividend of JP¥39.00 per share

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Suntory Beverage & Food Limited Provides Dividend Guidance for the Second Quarter and Full Year 2022

Less than half of directors are independent

Africa FMCG Distribution Ltd. entered into an agreement to acquire Suntory Beverage & Food Nigeria Limited from Suntory Beverage & Food Limited (TSE:2587) and CPL Exports Pte Ltd. for JPY 1.5 billion.

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Suntory Beverage & Food Limited, Annual General Meeting, Mar 25, 2022

Upcoming dividend of JP¥39.00 per share

Third quarter 2021 earnings released: EPS JP¥88.18 (vs JP¥85.26 in 3Q 2020)

Second quarter 2021 earnings released: EPS JP¥69.55 (vs JP¥26.52 in 2Q 2020)

Upcoming dividend of JP¥39.00 per share

Suntory Beverage & Food Limited Announces Dividend Guidance for Period Ending June 30, 2021 and Full Year Ending December 31, 2021

First quarter 2021 earnings released: EPS JP¥34.52 (vs JP¥41.18 in 1Q 2020)

Full year 2020 earnings released: EPS JP¥169 (vs JP¥223 in FY 2019)

Full year 2020 earnings released: EPS JP¥169 (vs JP¥223 in FY 2019)

Revenue and earnings miss expectations

New 90-day low: JP¥3,595

Suntory Beverage & Food Limited to Report Q1, 2021 Results on May 12, 2021

Suntory Beverage & Food Limited to Report Q3, 2021 Results on Nov 12, 2021

Upcoming Dividend of JP¥39.00 Per Share

Suntory Beverage & Food Limited to Report Fiscal Year 2020 Results on Feb 09, 2021

Suntory Beverage & Food Limited Withdraws Earnings Forecast for the Year Ending December 31, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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