SintokogioLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
SintokogioLtd has a total shareholder equity of ¥127.0B and total debt of ¥49.0B, which brings its debt-to-equity ratio to 38.5%. Its total assets and total liabilities are ¥236.4B and ¥109.4B respectively. SintokogioLtd's EBIT is ¥5.2B making its interest coverage ratio -6.2. It has cash and short-term investments of ¥41.8B.
Belangrijke informatie
38.5%
Verhouding schuld/eigen vermogen
JP¥48.96b
Schuld
| Rente dekkingsratio | -6.2x |
| Contant | JP¥41.77b |
| Aandelen | JP¥127.03b |
| Totaal verplichtingen | JP¥109.39b |
| Totaal activa | JP¥236.42b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 6339's short term assets (¥122.1B) exceed its short term liabilities (¥68.4B).
Langlopende schulden: 6339's short term assets (¥122.1B) exceed its long term liabilities (¥41.0B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 6339's net debt to equity ratio (5.7%) is considered satisfactory.
Schuld verminderen: 6339's debt to equity ratio has increased from 18.9% to 38.5% over the past 5 years.
Schuldendekking: 6339's debt is not well covered by operating cash flow (12.1%).
Rentedekking: 6339 earns more interest than it pays, so coverage of interest payments is not a concern.