Sangetsu バランスシートの健全性
財務の健全性 基準チェック /66
Sangetsu has a total shareholder equity of ¥104.7B and total debt of ¥10.3B, which brings its debt-to-equity ratio to 9.8%. Its total assets and total liabilities are ¥169.0B and ¥64.3B respectively. Sangetsu's EBIT is ¥17.3B making its interest coverage ratio -293.3. It has cash and short-term investments of ¥23.3B.
主要情報
9.8%
負債資本比率
JP¥10.29b
負債
| インタレスト・カバレッジ・レシオ | -293.3x |
| 現金 | JP¥23.31b |
| エクイティ | JP¥104.72b |
| 負債合計 | JP¥64.30b |
| 総資産 | JP¥169.02b |
財務の健全性に関する最新情報
更新なし
Recent updates
Sangetsu (TSE:8130) Has Announced A Dividend Of ¥75.00
Aug 23
Sangetsu's (TSE:8130) Dividend Will Be ¥75.00
Aug 09Sangetsu (TSE:8130) Has Announced A Dividend Of ¥75.00
Jul 25Sangetsu's (TSE:8130) Dividend Will Be ¥75.00
Jul 11Investor Optimism Abounds Sangetsu Corporation (TSE:8130) But Growth Is Lacking
Apr 17We Like These Underlying Return On Capital Trends At Sangetsu (TSE:8130)
Mar 22Sangetsu's (TSE:8130) Dividend Will Be Increased To ¥75.00
Mar 04財務状況分析
短期負債: 8130's short term assets (¥106.4B) exceed its short term liabilities (¥51.4B).
長期負債: 8130's short term assets (¥106.4B) exceed its long term liabilities (¥12.9B).
デット・ツー・エクイティの歴史と分析
負債レベル: 8130 has more cash than its total debt.
負債の削減: 8130's debt to equity ratio has reduced from 20.1% to 9.8% over the past 5 years.
債務返済能力: 8130's debt is well covered by operating cash flow (124.6%).
インタレストカバレッジ: 8130 earns more interest than it pays, so coverage of interest payments is not a concern.