Sumitomo Rubber Industries バランスシートの健全性
財務の健全性 基準チェック /66
Sumitomo Rubber Industries has a total shareholder equity of ¥716.4B and total debt of ¥229.6B, which brings its debt-to-equity ratio to 32.1%. Its total assets and total liabilities are ¥1,355.7B and ¥639.3B respectively. Sumitomo Rubber Industries's EBIT is ¥100.6B making its interest coverage ratio -15.2. It has cash and short-term investments of ¥75.9B.
主要情報
32.1%
負債資本比率
JP¥229.63b
負債
| インタレスト・カバレッジ・レシオ | -15.2x |
| 現金 | JP¥75.86b |
| エクイティ | JP¥716.39b |
| 負債合計 | JP¥639.29b |
| 総資産 | JP¥1.36t |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: 108's short term assets (¥647.5B) exceed its short term liabilities (¥318.6B).
長期負債: 108's short term assets (¥647.5B) exceed its long term liabilities (¥320.7B).
デット・ツー・エクイティの歴史と分析
負債レベル: 108's net debt to equity ratio (21.5%) is considered satisfactory.
負債の削減: 108's debt to equity ratio has reduced from 60.7% to 32.1% over the past 5 years.
債務返済能力: 108's debt is well covered by operating cash flow (75.5%).
インタレストカバレッジ: 108 earns more interest than it pays, so coverage of interest payments is not a concern.