SG HoldingsLtd 대차 대조표 상태
재무 상태 기준 확인 6/6
SG HoldingsLtd has a total shareholder equity of ¥557.2B and total debt of ¥89.5B, which brings its debt-to-equity ratio to 16.1%. Its total assets and total liabilities are ¥905.9B and ¥348.8B respectively. SG HoldingsLtd's EBIT is ¥89.9B making its interest coverage ratio 339.2. It has cash and short-term investments of ¥146.8B.
주요 정보
16.1%
부채 비율
JP¥89.47b
부채
| 이자 보상 비율 | 339.2x |
| 현금 | JP¥146.75b |
| 주식 | JP¥557.18b |
| 총 부채 | JP¥348.76b |
| 총 자산 | JP¥905.94b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
A Look At The Fair Value Of SG Holdings Co.,Ltd. (TSE:9143)
Oct 12
SG HoldingsLtd (TSE:9143) Has Affirmed Its Dividend Of ¥26.00
Jul 11The Price Is Right For SG Holdings Co.,Ltd. (TSE:9143)
Jun 26Estimating The Intrinsic Value Of SG Holdings Co.,Ltd. (TSE:9143)
Jun 09Earnings Miss: SG Holdings Co.,Ltd. Missed EPS By 5.2% And Analysts Are Revising Their Forecasts
May 03SG HoldingsLtd (TSE:9143) Will Pay A Dividend Of ¥26.00
Mar 07Unpleasant Surprises Could Be In Store For SG Holdings Co.,Ltd.'s (TSE:9143) Shares
Feb 27재무 상태 분석
단기부채: 9143's short term assets (¥402.2B) exceed its short term liabilities (¥261.1B).
장기 부채: 9143's short term assets (¥402.2B) exceed its long term liabilities (¥87.7B).
부채 대 자본 내역 및 분석
부채 수준: 9143 has more cash than its total debt.
부채 감소: 9143's debt to equity ratio has reduced from 27.6% to 16.1% over the past 5 years.
부채 범위: 9143's debt is well covered by operating cash flow (86.8%).
이자 보장: 9143's interest payments on its debt are well covered by EBIT (339.2x coverage).