Sun A.Kaken CompanyLimited バランスシートの健全性
財務の健全性 基準チェック /56
Sun A.Kaken CompanyLimited has a total shareholder equity of ¥21.8B and total debt of ¥4.0B, which brings its debt-to-equity ratio to 18.2%. Its total assets and total liabilities are ¥37.9B and ¥16.1B respectively.
主要情報
18.2%
負債資本比率
JP¥3.96b
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | JP¥6.44b |
| エクイティ | JP¥21.81b |
| 負債合計 | JP¥16.14b |
| 総資産 | JP¥37.94b |
財務の健全性に関する最新情報
These 4 Measures Indicate That Sun A.Kaken CompanyLimited (TYO:4234) Is Using Debt Safely
Apr 14
These 4 Measures Indicate That Sun A.Kaken CompanyLimited (TYO:4234) Is Using Debt Safely
Dec 08Recent updates
Concerns Surrounding Sun A.Kaken CompanyLimited's (TSE:4234) Performance
May 23These 4 Measures Indicate That Sun A.Kaken CompanyLimited (TYO:4234) Is Using Debt Safely
Apr 14Key Things To Consider Before Buying Sun A.Kaken Company,Limited (TYO:4234) For Its Dividend
Jan 14These 4 Measures Indicate That Sun A.Kaken CompanyLimited (TYO:4234) Is Using Debt Safely
Dec 08財務状況分析
短期負債: 4234's short term assets (¥23.2B) exceed its short term liabilities (¥13.0B).
長期負債: 4234's short term assets (¥23.2B) exceed its long term liabilities (¥3.2B).
デット・ツー・エクイティの歴史と分析
負債レベル: 4234 has more cash than its total debt.
負債の削減: 4234's debt to equity ratio has reduced from 19.8% to 18.2% over the past 5 years.
債務返済能力: 4234's debt is well covered by operating cash flow (32%).
インタレストカバレッジ: Insufficient data to determine if 4234's interest payments on its debt are well covered by EBIT.