Sanyu ConstructionLtd Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Sanyu ConstructionLtd has a total shareholder equity of ¥11.3B and total debt of ¥319.0M, which brings its debt-to-equity ratio to 2.8%. Its total assets and total liabilities are ¥14.6B and ¥3.3B respectively. Sanyu ConstructionLtd's EBIT is ¥672.0M making its interest coverage ratio -74.7. It has cash and short-term investments of ¥2.4B.

Belangrijke informatie

2.8%

Verhouding schuld/eigen vermogen

JP¥319.00m

Schuld

Rente dekkingsratio	-74.7x
Contant	JP¥2.43b
Aandelen	JP¥11.29b
Totaal verplichtingen	JP¥3.30b
Totaal activa	JP¥14.59b

Recente financiële gezondheidsupdates

We Think Sanyu ConstructionLtd (TYO:1841) Can Manage Its Debt With Ease

Jan 26

Recent updates

Some Investors May Be Worried About Sanyu ConstructionLtd's (TSE:1841) Returns On Capital

Aug 07

Sanyu ConstructionLtd's (TSE:1841) Solid Earnings Are Supported By Other Strong Factors

May 24

Sanyu ConstructionLtd (TYO:1841) Shareholders Will Want The ROCE Trajectory To Continue

Apr 23

What Can The Trends At Sanyu ConstructionLtd (TYO:1841) Tell Us About Their Returns?

Dec 31

Does Sanyu ConstructionLtd's (TYO:1841) Statutory Profit Adequately Reflect Its Underlying Profit?

Dec 05

Analyse van de financiële positie

Kortlopende schulden: 1841's short term assets (¥6.2B) exceed its short term liabilities (¥2.3B).

Langlopende schulden: 1841's short term assets (¥6.2B) exceed its long term liabilities (¥1.0B).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 1841 has more cash than its total debt.

Schuld verminderen: 1841's debt to equity ratio has reduced from 6.6% to 2.8% over the past 5 years.

Schuldendekking: 1841's debt is well covered by operating cash flow (321.9%).

Rentedekking: 1841 earns more interest than it pays, so coverage of interest payments is not a concern.

Sanyu ConstructionLtd Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

We Think Sanyu ConstructionLtd (TYO:1841) Can Manage Its Debt With Ease

Recent updates

Upcoming dividend of JP¥10.00 per share

Sanyu Construction Co.,Ltd. to Report Q2, 2025 Results on Nov 14, 2024

First quarter 2025 earnings released: EPS: JP¥69.83 (vs JP¥6.66 in 1Q 2024)

Some Investors May Be Worried About Sanyu ConstructionLtd's (TSE:1841) Returns On Capital

Investor sentiment deteriorates as stock falls 15%

Sanyu Construction Co.,Ltd. to Report Q1, 2025 Results on Aug 14, 2024

Sanyu ConstructionLtd's (TSE:1841) Solid Earnings Are Supported By Other Strong Factors

Full year 2024 earnings released: EPS: JP¥106 (vs JP¥33.09 in FY 2023)

Sanyu Construction Co.,Ltd., Annual General Meeting, Jun 26, 2024

Upcoming dividend of JP¥15.00 per share

Sanyu Construction Co.,Ltd. to Report Fiscal Year 2024 Results on May 17, 2024

Third quarter 2024 earnings released: EPS: JP¥50.68 (vs JP¥12.77 in 3Q 2023)

Sanyu Construction Co.,Ltd. (TSE:1841) announces an Equity Buyback for 400,000 shares, representing 11.05% for ¥365.2 million.

Sanyu Construction Co.,Ltd. to Report Q3, 2024 Results on Feb 14, 2024

Second quarter 2024 earnings released: JP¥10.52 loss per share (vs JP¥14.46 profit in 2Q 2023)

Upcoming dividend of JP¥10.00 per share at 2.6% yield

Sanyu Construction Co.,Ltd. to Report Q2, 2024 Results on Nov 14, 2023

First quarter 2024 earnings released: EPS: JP¥6.66 (vs JP¥14.51 loss in 1Q 2023)

Sanyu Construction Co.,Ltd. to Report Q1, 2024 Results on Aug 14, 2023

Full year 2023 earnings released: EPS: JP¥33.09 (vs JP¥36.60 in FY 2022)

Sanyu Construction Co.,Ltd., Annual General Meeting, Jun 28, 2023

Upcoming dividend of JP¥15.00 per share at 2.6% yield

Third quarter 2023 earnings released: EPS: JP¥12.77 (vs JP¥18.41 in 3Q 2022)

Sanyu Construction Co.,Ltd. to Report Q3, 2023 Results on Feb 14, 2023

Second quarter 2023 earnings released: EPS: JP¥14.46 (vs JP¥14.81 in 2Q 2022)

No independent directors

Upcoming dividend of JP¥10.00 per share

Sanyu Construction Co.,Ltd. to Report Q2, 2023 Results on Nov 14, 2022

First quarter 2023 earnings released: JP¥14.51 loss per share (vs JP¥22.15 loss in 1Q 2022)

Sanyu Construction Co.,Ltd. to Report Q1, 2023 Results on Aug 12, 2022

Full year 2022 earnings released: EPS: JP¥36.60 (vs JP¥11.23 in FY 2021)

Sanyu Construction Co.,Ltd., Annual General Meeting, Jun 28, 2022

No independent directors

Sanyu Construction Co.,Ltd. to Report Fiscal Year 2022 Results on May 19, 2022

Upcoming dividend of JP¥15.00 per share

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Second quarter 2022 earnings released: EPS JP¥14.80 (vs JP¥17.97 in 2Q 2021)

Upcoming dividend of JP¥10.00 per share

First quarter 2022 earnings released: JP¥22.14 loss per share (vs JP¥20.56 loss in 1Q 2021)

Full year 2021 earnings released: EPS JP¥11.23 (vs JP¥127 in FY 2020)

Sanyu ConstructionLtd (TYO:1841) Shareholders Will Want The ROCE Trajectory To Continue

Should You Be Adding Sanyu ConstructionLtd (TYO:1841) To Your Watchlist Today?

Upcoming dividend of JP¥15.00 per share

Sanyu Construction Co.,Ltd. to Report Fiscal Year 2021 Results on May 19, 2021

New 90-day high: JP¥871

Is Sanyu Construction Co.,Ltd. (TYO:1841) A Smart Pick For Income Investors?

Third quarter 2021 earnings released: EPS JP¥15.41 (vs JP¥24.23 in 3Q 2020)

New 90-day high: JP¥869

We Think Sanyu ConstructionLtd (TYO:1841) Can Manage Its Debt With Ease

What Can The Trends At Sanyu ConstructionLtd (TYO:1841) Tell Us About Their Returns?

Does Sanyu ConstructionLtd's (TYO:1841) Statutory Profit Adequately Reflect Its Underlying Profit?

Upcoming Dividend of JP¥10.00 Per Share

Sanyu Construction Co.,Ltd. to Report Q2, 2021 Results on Nov 13, 2020

Earnings released

Sanyu Construction Co.,Ltd. to Report Q1, 2021 Results on Aug 14, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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