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SG HoldingsLtd バランスシートの健全性

財務の健全性基準チェック /66

SG HoldingsLtdの総株主資本は¥590.3B 、総負債は¥58.2Bで、負債比率は9.9%となります。総資産と総負債はそれぞれ¥897.0Bと¥306.8Bです。 SG HoldingsLtdの EBIT は¥89.2Bで、利息カバレッジ比率1087.9です。現金および短期投資は¥147.3Bです。

主要情報

9.9%

負債資本比率

JP¥58.18b

負債

インタレスト・カバレッジ・レシオ	1087.9x
現金	JP¥147.27b
エクイティ	JP¥590.26b
負債合計	JP¥306.79b
総資産	JP¥897.05b

財務の健全性に関する最新情報

更新なし

Recent updates

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

Jun 26

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

Jun 09

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

財務状況分析

短期負債: 9143の短期資産 ( ¥397.4B ) が短期負債 ( ¥218.3B ) を超えています。

長期負債: 9143の短期資産 ( ¥397.4B ) が長期負債 ( ¥88.5B ) 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: 9143総負債よりも多くの現金を保有しています。

負債の削減: 9143の負債対資本比率は、過去 5 年間で29.6%から9.9%に減少しました。

債務返済能力: 9143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 ( 133.4% )。

インタレストカバレッジ: 9143の負債に対する利息支払いは EBIT ( 1087.9 x coverage) によって十分にカバーされています。

SG HoldingsLtd バランスシートの健全性

財務の健全性 基準チェック /66

主要情報

財務の健全性に関する最新情報

Recent updates

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

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

健全な企業の発掘

財務の健全性基準チェック /66