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SG HoldingsLtd Salute del bilancio

Salute finanziaria criteri di controllo 6/6

SG HoldingsLtd ha un patrimonio netto totale di ¥557.2B e un debito totale di ¥89.5B, che porta il suo rapporto debito/patrimonio netto a 16.1%. Le sue attività totali e le sue passività totali sono rispettivamente ¥905.9B e ¥348.8B. L'EBIT di SG HoldingsLtd è ¥89.9B rendendo il suo rapporto di copertura degli interessi 339.2. Ha liquidità e investimenti a breve termine pari a ¥146.8B.

Informazioni chiave

16.1%

Rapporto debito/patrimonio netto

JP¥89.47b

Debito

Indice di copertura degli interessi	339.2x
Contanti	JP¥146.75b
Patrimonio netto	JP¥557.18b
Totale passività	JP¥348.76b
Totale attività	JP¥905.94b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Earnings Miss: SG Holdings Co.,Ltd. Missed EPS By 5.2% And Analysts Are Revising Their Forecasts

May 03

SG HoldingsLtd (TSE:9143) Will Pay A Dividend Of ¥26.00

Mar 07

Unpleasant Surprises Could Be In Store For SG Holdings Co.,Ltd.'s (TSE:9143) Shares

Feb 27

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥402.2B ) di 9143 superano le sue passività a breve termine ( ¥261.1B ).

Passività a lungo termine: Le attività a breve termine di 9143 ( ¥402.2B ) superano le sue passività a lungo termine ( ¥87.7B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 9143 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 9143 si è ridotto da 27.6% a 16.1% negli ultimi 5 anni.

Copertura del debito: Il debito di 9143 è ben coperto dal flusso di cassa operativo ( 86.8% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 9143 sono ben coperti dall'EBIT ( 339.2 x copertura).

SG HoldingsLtd Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

First quarter 2025 earnings: EPS and revenues exceed analyst expectations

SG HoldingsLtd (TSE:9143) Has Affirmed Its Dividend Of ¥26.00

Final dividend of JP¥26.00 announced

The Price Is Right For SG Holdings Co.,Ltd. (TSE:9143)

Now 21% undervalued after recent price drop

SG Holdings Co.,Ltd. to Report Q1, 2025 Results on Jul 26, 2024

Estimating The Intrinsic Value Of SG Holdings Co.,Ltd. (TSE:9143)

SG Holdings Co to Launch Share Tender Offer for C&F Logistics Hd

Price target decreased by 7.9% to JP¥2,013

SG Holdings Reportedly Aims to Acquire Rival Chilled & Frozen Logistics

Earnings Miss: SG Holdings Co.,Ltd. Missed EPS By 5.2% And Analysts Are Revising Their Forecasts

Full year 2024 earnings: EPS misses analyst expectations

SG Holdings Co.,Ltd., Annual General Meeting, Jun 26, 2024

SG Holdings Co.,Ltd. Decreases the Year-End Ordinary Dividend Forecast for the Fiscal Year Ended March 31, 2024

Upcoming dividend of JP¥26.00 per share

SG HoldingsLtd (TSE:9143) Will Pay A Dividend Of ¥26.00

SG Holdings Co.,Ltd. to Report Fiscal Year 2024 Results on Apr 30, 2024

Unpleasant Surprises Could Be In Store For SG Holdings Co.,Ltd.'s (TSE:9143) Shares

New minor risk - Profit margin trend

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

SG Holdings Co.,Ltd. Provides Dividend Guidance for the Fourth Quarter Ending March 31, 2024

SG Holdings Co.,Ltd. to Report Q3, 2024 Results on Jan 26, 2024

New major risk - Revenue and earnings growth

Second quarter 2024 earnings: Revenues and EPS in line with analyst expectations

SG Holdings Co.,Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2024

Upcoming dividend of JP¥26.00 per share at 2.6% yield

SG Holdings Co.,Ltd. to Report Q2, 2024 Results on Oct 27, 2023

SG Holdings Co.,Ltd. Provides Dividend Guidance for the Second Quarter End of Fiscal 2024

First quarter 2024 earnings: EPS exceeds analyst expectations

SG Holdings Co.,Ltd. to Report Q1, 2024 Results on Jul 28, 2023

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Upcoming dividend of JP¥26.00 per share at 2.7% yield

Third quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

SG Holdings Co.,Ltd. Provides Dividend Guidance for the Fourth Quarter Ending March 31, 2023

SG Holdings Co.,Ltd. to Report Q3, 2023 Results on Jan 27, 2023

SG Holdings Co.,Ltd. Revises Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

Less than half of directors are independent

Second quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

SG Holdings Co.,Ltd. Provides Earnings Guidance for the Year Ending March 31, 2023

Upcoming dividend of JP¥25.00 per share

SG Holdings Co.,Ltd. to Report Q2, 2023 Results on Oct 28, 2022

SG Holdings Co.,Ltd. (TSE:9143) announces an Equity Buyback for 5,400,000 shares, representing 0.85% for ¥10,000 million.

First quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

SG Holdings Co.,Ltd. Revised Earnings Guidance for the Six Months Ending September 30, 2022

SG Holdings Co.,Ltd. to Report Q1, 2023 Results on Jul 29, 2022

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Less than half of directors are independent

SG Holdings Co.,Ltd. to Report Fiscal Year 2022 Results on Apr 28, 2022

Upcoming dividend of JP¥26.00 per share

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

SG Holdings Co.,Ltd. Revises Earnings Guidance for the Fiscal Year Ending March 31, 2022

Second quarter 2022 earnings released: EPS JP¥30.18 (vs JP¥29.35 in 2Q 2021)

Upcoming dividend of JP¥19.00 per share

First quarter 2022 earnings released: EPS JP¥32.51 (vs JP¥29.35 in 1Q 2021)

SG Holdings Co.,Ltd. Announces Dividend for the Year Ended March 31, 2021, Payable on June 7, 2021

Full year 2021 earnings released: EPS JP¥117 (vs JP¥74.45 in FY 2020)

Upcoming dividend of JP¥16.00 per share

SG Holdings Co.,Ltd. to Report Fiscal Year 2021 Results on Apr 30, 2021

New 90-day low: JP¥2,516

Third quarter 2021 earnings released: EPS JP¥40.72 (vs JP¥25.27 in 3Q 2020)

Revenue and earnings beat expectations

SG Holdings Co.,Ltd. Revises Earnings Guidance for the Fiscal Year Ending March 31, 2021

SG Holdings Co.,Ltd. to Report Q3, 2021 Results on Jan 29, 2021

SG Holdings Co.,Ltd. Provides Dividend Guidance for the Year End of Fiscal Year Ending March 31, 2021

SG Holdings Co.,Ltd. (TSE:9143) agreed to acquire additional 20% stake in Sagawa Express Co., Ltd. from Hitachi Transport System, Ltd. (TSE:9086) for ¥84.5 billion.

SG Holdings Co.,Ltd. to Report Q2, 2021 Results on Oct 30, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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