Sugimura Warehouse 대차 대조표 상태
재무 상태 기준 확인 6/6
Sugimura Warehouse has a total shareholder equity of ¥16.4B and total debt of ¥3.1B, which brings its debt-to-equity ratio to 19%. Its total assets and total liabilities are ¥22.0B and ¥5.7B respectively. Sugimura Warehouse's EBIT is ¥1.4B making its interest coverage ratio 194.3. It has cash and short-term investments of ¥4.7B.
주요 정보
19.0%
부채 비율
JP¥3.10b
부채
| 이자 보상 비율 | 194.3x |
| 현금 | JP¥4.70b |
| 주식 | JP¥16.37b |
| 총 부채 | JP¥5.67b |
| 총 자산 | JP¥22.04b |
재무 상태 분석
단기부채: 9307's short term assets (¥8.4B) exceed its short term liabilities (¥1.8B).
장기 부채: 9307's short term assets (¥8.4B) exceed its long term liabilities (¥3.9B).
부채 대 자본 내역 및 분석
부채 수준: 9307 has more cash than its total debt.
부채 감소: 9307's debt to equity ratio has reduced from 61.9% to 19% over the past 5 years.
부채 범위: 9307's debt is well covered by operating cash flow (67.7%).
이자 보장: 9307's interest payments on its debt are well covered by EBIT (194.3x coverage).