Sugai Chemical Industry Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Sugai Chemical Industry ha un patrimonio netto totale di ¥7.2B e un debito totale di ¥975.0M, che porta il suo rapporto debito/patrimonio netto a 13.6%. Le sue attività totali e le sue passività totali sono rispettivamente ¥10.5B e ¥3.3B. L'EBIT di Sugai Chemical Industry è ¥377.0M rendendo il suo rapporto di copertura degli interessi -8.6. Ha liquidità e investimenti a breve termine pari a ¥699.0M.

Informazioni chiave

13.6%

Rapporto debito/patrimonio netto

JP¥975.00m

Debito

Indice di copertura degli interessi	-8.6x
Contanti	JP¥699.00m
Patrimonio netto	JP¥7.19b
Totale passività	JP¥3.26b
Totale attività	JP¥10.45b

Aggiornamenti recenti sulla salute finanziaria

Does Sugai Chemical Industry (TSE:4120) Have A Healthy Balance Sheet?

Aug 06

Sugai Chemical Industry (TSE:4120) Has A Pretty Healthy Balance Sheet

Mar 06

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥4.5B ) di 4120 superano le sue passività a breve termine ( ¥2.3B ).

Passività a lungo termine: Le attività a breve termine di 4120 ( ¥4.5B ) superano le sue passività a lungo termine ( ¥1.0B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 3.8% ) di 4120 è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di 4120 si è ridotto da 32.4% a 13.6% negli ultimi 5 anni.

Copertura del debito: Il debito di 4120 è ben coperto dal flusso di cassa operativo ( 138.4% ).

Copertura degli interessi: 4120 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

Sugai Chemical Industry Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Does Sugai Chemical Industry (TSE:4120) Have A Healthy Balance Sheet?

Sugai Chemical Industry (TSE:4120) Has A Pretty Healthy Balance Sheet

Recent updates

Some May Be Optimistic About Sugai Chemical Industry's (TSE:4120) Earnings

Second quarter 2025 earnings released: JP¥54.35 loss per share (vs JP¥71.21 profit in 2Q 2024)

Sugai Chemical Industry Co., Ltd. to Report Q2, 2025 Results on Nov 06, 2024

Does Sugai Chemical Industry (TSE:4120) Have A Healthy Balance Sheet?

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 25%

Full year 2024 earnings released: EPS: JP¥374 (vs JP¥442 in FY 2023)

Sugai Chemical Industry Co., Ltd. to Report Q1, 2025 Results on Aug 07, 2024

Some May Be Optimistic About Sugai Chemical Industry's (TSE:4120) Earnings

Full year 2024 earnings released: EPS: JP¥374 (vs JP¥442 in FY 2023)

Sugai Chemical Industry Co., Ltd., Annual General Meeting, Jun 20, 2024

New minor risk - Share price stability

Inaugural dividend of JP¥55.00 per share

Sugai Chemical Industry (TSE:4120) Has A Pretty Healthy Balance Sheet

Investor sentiment improves as stock rises 16%

Sugai Chemical Industry Co., Ltd. to Report Fiscal Year 2024 Results on May 10, 2024

Third quarter 2024 earnings released: EPS: JP¥159 (vs JP¥113 in 3Q 2023)

Sugai Chemical Industry Co., Ltd. to Report Q3, 2024 Results on Feb 06, 2024

Second quarter 2024 earnings released: EPS: JP¥71.16 (vs JP¥80.28 in 2Q 2023)

Sugai Chemical Industry Co., Ltd. to Report Q2, 2024 Results on Nov 10, 2023

Sugai Chemical Industry Co., Ltd. to Report Q1, 2024 Results on Aug 04, 2023

Full year 2023 earnings released: EPS: JP¥442 (vs JP¥296 in FY 2022)

Sugai Chemical Industry Co., Ltd., Annual General Meeting, Jun 22, 2023

Now 20% undervalued

Inaugural dividend of JP¥45.00 per share

Third quarter 2023 earnings released: EPS: JP¥113 (vs JP¥78.89 in 3Q 2022)

Sugai Chemical Industry Co., Ltd. to Report Q3, 2023 Results on Feb 03, 2023

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥80.26 (vs JP¥16.07 in 2Q 2022)

Sugai Chemical Industry Co., Ltd. to Report Q2, 2023 Results on Nov 07, 2022

First quarter 2023 earnings released: EPS: JP¥68.46 (vs JP¥110 in 1Q 2022)

Sugai Chemical Industry Co., Ltd. to Report Q1, 2022 Results on Aug 05, 2022

Full year 2022 earnings released: EPS: JP¥296 (vs JP¥232 in FY 2021)

Sugai Chemical Industry Co., Ltd., Annual General Meeting, Jun 22, 2022

Less than half of directors are independent

Sugai Chemical Industry Co., Ltd. to Report Fiscal Year 2022 Results on May 11, 2022

Inaugural dividend of JP¥35.00 per share

Sugai Chemical Industry Co., Ltd. (TSE:4120) announces an Equity Buyback for 65,000 shares, representing 4.73% for ¥100 million.

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

Second quarter 2022 earnings released: EPS JP¥16.06 (vs JP¥56.25 in 2Q 2021)

Full year 2021 earnings released: EPS JP¥232 (vs JP¥112 in FY 2020)

Full year 2021 earnings released: EPS JP¥231 (vs JP¥112 in FY 2020)

Inaugural dividend of JP¥30.00 per share

Sugai Chemical Industry Co., Ltd. to Report Fiscal Year 2021 Results on May 07, 2021

Investor sentiment deteriorated over the past week

Third quarter 2021 earnings released: JP¥72.21 loss per share (vs JP¥64.28 profit in 3Q 2020)

New 90-day high: JP¥2,174

New 90-day high: JP¥1,692

Investor sentiment improved over the past week

Sugai Chemical Industry Co., Ltd. to Report Q3, 2021 Results on Feb 04, 2021

Sugai Chemical Industry Co., Ltd. to Report Q2, 2021 Results on Nov 05, 2020

Sugai Chemical Industry Co., Ltd. to Report Q1, 2021 Results on Aug 05, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Scoprire le aziende sane