SANNO Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

SANNO heeft een totaal eigen vermogen van ¥6.4B en een totale schuld van ¥4.0B, wat de schuld-eigenvermogensverhouding op 62.1% brengt. De totale activa en totale passiva bedragen respectievelijk ¥12.1B en ¥5.6B. De EBIT SANNO is ¥233.0M waardoor de rentedekking -58.3 is. Het heeft contanten en kortetermijnbeleggingen van ¥3.9B.

Belangrijke informatie

62.1%

Verhouding schuld/eigen vermogen

JP¥3.99b

Schuld

Rente dekkingsratio-58.3x
ContantJP¥3.90b
AandelenJP¥6.42b
Totaal verplichtingenJP¥5.64b
Totaal activaJP¥12.05b

Recente financiële gezondheidsupdates

Recent updates

SANNO (TSE:3441) Has Affirmed Its Dividend Of ¥10.00

Jul 27
SANNO (TSE:3441) Has Affirmed Its Dividend Of ¥10.00

SANNO's (TSE:3441) Dividend Will Be ¥10.00

Jul 12
SANNO's (TSE:3441) Dividend Will Be ¥10.00

SANNO (TSE:3441) Has Announced A Dividend Of ¥10.00

Jun 19
SANNO (TSE:3441) Has Announced A Dividend Of ¥10.00

SANNO (TSE:3441) Will Pay A Dividend Of ¥10.00

May 24
SANNO (TSE:3441) Will Pay A Dividend Of ¥10.00

SANNO (TSE:3441) Will Pay A Dividend Of ¥10.00

May 09
SANNO (TSE:3441) Will Pay A Dividend Of ¥10.00

SANNO (TSE:3441) Has Affirmed Its Dividend Of ¥10.00

Apr 25
SANNO (TSE:3441) Has Affirmed Its Dividend Of ¥10.00

SANNO (TSE:3441) Has Announced A Dividend Of ¥10.00

Mar 31
SANNO (TSE:3441) Has Announced A Dividend Of ¥10.00

Some Investors May Be Willing To Look Past SANNO's (TSE:3441) Soft Earnings

Mar 23
Some Investors May Be Willing To Look Past SANNO's (TSE:3441) Soft Earnings

SANNO (TSE:3441) Is Paying Out A Dividend Of ¥10.00

Mar 17
SANNO (TSE:3441) Is Paying Out A Dividend Of ¥10.00

SANNO's (TYO:3441) Returns On Capital Are Heading Higher

May 06
SANNO's (TYO:3441) Returns On Capital Are Heading Higher

Is SANNO (TYO:3441) A Risky Investment?

Mar 14
Is SANNO (TYO:3441) A Risky Investment?

SANNO (TYO:3441) Shareholders Have Enjoyed A Whopping 484% Share Price Gain

Feb 14
SANNO (TYO:3441) Shareholders Have Enjoyed A Whopping 484% Share Price Gain

Returns On Capital - An Important Metric For SANNO (TYO:3441)

Jan 17
Returns On Capital - An Important Metric For SANNO (TYO:3441)

SANNO Co., Ltd.'s (TYO:3441) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Dec 22
SANNO Co., Ltd.'s (TYO:3441) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Is SANNO (TYO:3441) Using Too Much Debt?

Nov 26
Is SANNO (TYO:3441) Using Too Much Debt?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥8.2B ) 3441 } overtreffen de korte termijn passiva ( ¥4.0B ).

Langlopende schulden: De kortetermijnactiva 3441 ( ¥8.2B ) overtreffen de langetermijnschulden ( ¥1.6B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 1.3% ) 3441 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 3441 is de afgelopen 5 jaar gedaald van 85.9% naar 62.1%.

Schuldendekking: De schuld van 3441 wordt goed gedekt door de operationele kasstroom ( 26.4% ).

Rentedekking: 3441 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.


Balans


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