Suzumo Machinery Company Limited

TSE:6405 株式レポート

時価総額：JP¥23.5b

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Suzumo Machinery バランスシートの健全性

財務の健全性 基準チェック /56

Suzumo Machineryの総株主資本は¥14.8B 、総負債は¥195.0Mで、負債比率は1.3%となります。総資産と総負債はそれぞれ¥18.7Bと¥3.9Bです。 Suzumo Machineryの EBIT は¥1.7Bで、利息カバレッジ比率863.5です。現金および短期投資は¥6.0Bです。

主要情報

1.3%

負債資本比率

JP¥195.00m

負債

インタレスト・カバレッジ・レシオ863.5x
現金JP¥6.01b
エクイティJP¥14.83b
負債合計JP¥3.86b
総資産JP¥18.68b

財務の健全性に関する最新情報

更新なし

Recent updates

Earnings Tell The Story For Suzumo Machinery Company Limited (TSE:6405) As Its Stock Soars 25%

Sep 26
Earnings Tell The Story For Suzumo Machinery Company Limited (TSE:6405) As Its Stock Soars 25%

Suzumo Machinery (TSE:6405) Is Due To Pay A Dividend Of ¥15.00

Sep 24
Suzumo Machinery (TSE:6405) Is Due To Pay A Dividend Of ¥15.00

Suzumo Machinery (TSE:6405) Has Announced A Dividend Of ¥15.00

Sep 02
Suzumo Machinery (TSE:6405) Has Announced A Dividend Of ¥15.00

Suzumo Machinery (TSE:6405) Is Paying Out A Dividend Of ¥15.00

Aug 19
Suzumo Machinery (TSE:6405) Is Paying Out A Dividend Of ¥15.00

Suzumo Machinery (TSE:6405) Has Announced A Dividend Of ¥15.00

Jul 26
Suzumo Machinery (TSE:6405) Has Announced A Dividend Of ¥15.00

Suzumo Machinery (TSE:6405) Will Pay A Dividend Of ¥15.00

Jul 12
Suzumo Machinery (TSE:6405) Will Pay A Dividend Of ¥15.00

Market Might Still Lack Some Conviction On Suzumo Machinery Company Limited (TSE:6405) Even After 26% Share Price Boost

Jun 05
Market Might Still Lack Some Conviction On Suzumo Machinery Company Limited (TSE:6405) Even After 26% Share Price Boost

Suzumo Machinery (TSE:6405) Will Pay A Dividend Of ¥16.00

Feb 27
Suzumo Machinery (TSE:6405) Will Pay A Dividend Of ¥16.00

Suzumo Machinery's (TYO:6405) Returns On Capital Not Reflecting Well On The Business

Apr 27
Suzumo Machinery's (TYO:6405) Returns On Capital Not Reflecting Well On The Business

Is Suzumo Machinery Company Limited (TYO:6405) Potentially Undervalued?

Apr 11
Is Suzumo Machinery Company Limited (TYO:6405) Potentially Undervalued?

Can You Imagine How Suzumo Machinery's (TYO:6405) Shareholders Feel About The 77% Share Price Increase?

Mar 11
Can You Imagine How Suzumo Machinery's (TYO:6405) Shareholders Feel About The 77% Share Price Increase?

Suzumo Machinery Company Limited's (TYO:6405) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Feb 24
Suzumo Machinery Company Limited's (TYO:6405) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Is Suzumo Machinery Company Limited (TYO:6405) An Attractive Dividend Stock?

Feb 09
Is Suzumo Machinery Company Limited (TYO:6405) An Attractive Dividend Stock?

What Do The Returns On Capital At Suzumo Machinery (TYO:6405) Tell Us?

Jan 19
What Do The Returns On Capital At Suzumo Machinery (TYO:6405) Tell Us?

Should You Think About Buying Suzumo Machinery Company Limited (TYO:6405) Now?

Dec 29
Should You Think About Buying Suzumo Machinery Company Limited (TYO:6405) Now?

If You Had Bought Suzumo Machinery's (TYO:6405) Shares Three Years Ago You Would Be Down 38%

Dec 06
If You Had Bought Suzumo Machinery's (TYO:6405) Shares Three Years Ago You Would Be Down 38%

A Look At The Intrinsic Value Of Suzumo Machinery Company Limited (TYO:6405)

Nov 17
A Look At The Intrinsic Value Of Suzumo Machinery Company Limited (TYO:6405)

財務状況分析

短期負債: 6405の 短期資産 ( ¥11.2B ) が 短期負債 ( ¥2.2B ) を超えています。

長期負債: 6405の短期資産 ( ¥11.2B ) が 長期負債 ( ¥1.6B ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: 6405総負債よりも多くの現金を保有しています。

負債の削減: 6405の負債対資本比率は、過去 5 年間で0%から1.3%に増加しました。

債務返済能力: 6405の負債は 営業キャッシュフロー によって 十分にカバー されています ( 1173.3% )。

インタレストカバレッジ: 6405の負債に対する 利息支払い は EBIT ( 1331.5 x coverage) によって 十分にカバーされています。

貸借対照表

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