SANNO Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
SANNO has a total shareholder equity of ¥6.4B and total debt of ¥4.0B, which brings its debt-to-equity ratio to 62.1%. Its total assets and total liabilities are ¥12.1B and ¥5.6B respectively. SANNO's EBIT is ¥233.0M making its interest coverage ratio -58.3. It has cash and short-term investments of ¥3.9B.
Belangrijke informatie
62.1%
Verhouding schuld/eigen vermogen
JP¥3.99b
Schuld
| Rente dekkingsratio | -58.3x |
| Contant | JP¥3.90b |
| Aandelen | JP¥6.42b |
| Totaal verplichtingen | JP¥5.64b |
| Totaal activa | JP¥12.05b |
Recente financiële gezondheidsupdates
Recent updates
SANNO (TSE:3441) Has Affirmed Its Dividend Of ¥10.00
Jul 27
SANNO's (TSE:3441) Dividend Will Be ¥10.00
Jul 12SANNO (TSE:3441) Has Announced A Dividend Of ¥10.00
Jun 19SANNO (TSE:3441) Will Pay A Dividend Of ¥10.00
May 24SANNO (TSE:3441) Will Pay A Dividend Of ¥10.00
May 09SANNO (TSE:3441) Has Affirmed Its Dividend Of ¥10.00
Apr 25SANNO (TSE:3441) Has Announced A Dividend Of ¥10.00
Mar 31Some Investors May Be Willing To Look Past SANNO's (TSE:3441) Soft Earnings
Mar 23SANNO (TSE:3441) Is Paying Out A Dividend Of ¥10.00
Mar 17SANNO's (TYO:3441) Returns On Capital Are Heading Higher
May 06Is SANNO (TYO:3441) A Risky Investment?
Mar 14SANNO (TYO:3441) Shareholders Have Enjoyed A Whopping 484% Share Price Gain
Feb 14Returns On Capital - An Important Metric For SANNO (TYO:3441)
Jan 17SANNO Co., Ltd.'s (TYO:3441) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Dec 22Is SANNO (TYO:3441) Using Too Much Debt?
Nov 26
Analyse van de financiële positie
Kortlopende schulden: 3441's short term assets (¥8.2B) exceed its short term liabilities (¥4.0B).
Langlopende schulden: 3441's short term assets (¥8.2B) exceed its long term liabilities (¥1.6B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 3441's net debt to equity ratio (1.3%) is considered satisfactory.
Schuld verminderen: 3441's debt to equity ratio has reduced from 85.9% to 62.1% over the past 5 years.
Schuldendekking: 3441's debt is well covered by operating cash flow (26.4%).
Rentedekking: 3441 earns more interest than it pays, so coverage of interest payments is not a concern.