Sanyo Chemical Industries 대차 대조표 상태
재무 상태 기준 확인 6/6
Sanyo Chemical Industries has a total shareholder equity of ¥143.8B and total debt of ¥7.7B, which brings its debt-to-equity ratio to 5.3%. Its total assets and total liabilities are ¥198.8B and ¥55.0B respectively. Sanyo Chemical Industries's EBIT is ¥6.4B making its interest coverage ratio -5.8. It has cash and short-term investments of ¥21.3B.
주요 정보
5.3%
부채 비율
JP¥7.65b
부채
| 이자 보상 비율 | -5.8x |
| 현금 | JP¥21.27b |
| 주식 | JP¥143.79b |
| 총 부채 | JP¥55.02b |
| 총 자산 | JP¥198.82b |
최근 재무 상태 업데이트
업데이트 없음
재무 상태 분석
단기부채: 4471's short term assets (¥98.4B) exceed its short term liabilities (¥45.2B).
장기 부채: 4471's short term assets (¥98.4B) exceed its long term liabilities (¥9.9B).
부채 대 자본 내역 및 분석
부채 수준: 4471 has more cash than its total debt.
부채 감소: 4471's debt to equity ratio has reduced from 8.4% to 5.3% over the past 5 years.
부채 범위: 4471's debt is well covered by operating cash flow (248.2%).
이자 보장: 4471 earns more interest than it pays, so coverage of interest payments is not a concern.