Sumitomo Forestry Co., Ltd.

TSE:1911 Voorraadrapport

Marktkapitalisatie: JP¥1.1t

Sumitomo Forestry Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Sumitomo Forestry heeft een totaal eigen vermogen van ¥900.2B en een totale schuld van ¥553.9B, wat de schuld-eigenvermogensverhouding op 61.5% brengt. De totale activa en totale passiva bedragen respectievelijk ¥2,018.9B en ¥1,118.7B. De EBIT Sumitomo Forestry is ¥191.7B waardoor de rentedekking 164.3 is. Het heeft contanten en kortetermijnbeleggingen van ¥137.1B.

Belangrijke informatie

61.5%

Verhouding schuld/eigen vermogen

JP¥553.86b

Schuld

Rente dekkingsratio164.3x
ContantJP¥137.09b
AandelenJP¥900.20b
Totaal verplichtingenJP¥1.12t
Totaal activaJP¥2.02t

Recente financiële gezondheidsupdates

Sumitomo Forestry (TSE:1911) Has A Pretty Healthy Balance Sheet

Jul 11
Sumitomo Forestry (TSE:1911) Has A Pretty Healthy Balance Sheet

Here's Why Sumitomo Forestry (TSE:1911) Has A Meaningful Debt Burden

Apr 05
Here's Why Sumitomo Forestry (TSE:1911) Has A Meaningful Debt Burden

Recent updates

Sumitomo Forestry Co., Ltd. (TSE:1911) Looks Inexpensive But Perhaps Not Attractive Enough

Nov 18
Sumitomo Forestry Co., Ltd. (TSE:1911) Looks Inexpensive But Perhaps Not Attractive Enough

Should You Be Adding Sumitomo Forestry (TSE:1911) To Your Watchlist Today?

Sep 25
Should You Be Adding Sumitomo Forestry (TSE:1911) To Your Watchlist Today?

Sumitomo Forestry's (TSE:1911) Upcoming Dividend Will Be Larger Than Last Year's

Aug 25
Sumitomo Forestry's (TSE:1911) Upcoming Dividend Will Be Larger Than Last Year's

Sumitomo Forestry (TSE:1911) Is Paying Out A Larger Dividend Than Last Year

Aug 11
Sumitomo Forestry (TSE:1911) Is Paying Out A Larger Dividend Than Last Year

We Like These Underlying Return On Capital Trends At Sumitomo Forestry (TSE:1911)

Jul 29
We Like These Underlying Return On Capital Trends At Sumitomo Forestry (TSE:1911)

Sumitomo Forestry (TSE:1911) Has A Pretty Healthy Balance Sheet

Jul 11
Sumitomo Forestry (TSE:1911) Has A Pretty Healthy Balance Sheet

Sumitomo Forestry (TSE:1911) Is Due To Pay A Dividend Of ¥65.00

Jun 21
Sumitomo Forestry (TSE:1911) Is Due To Pay A Dividend Of ¥65.00

Sumitomo Forestry's (TSE:1911) Dividend Will Be ¥65.00

Jun 07
Sumitomo Forestry's (TSE:1911) Dividend Will Be ¥65.00

Sumitomo Forestry (TSE:1911) Is Due To Pay A Dividend Of ¥65.00

Apr 26
Sumitomo Forestry (TSE:1911) Is Due To Pay A Dividend Of ¥65.00

Sumitomo Forestry's (TSE:1911) Dividend Will Be ¥65.00

Apr 11
Sumitomo Forestry's (TSE:1911) Dividend Will Be ¥65.00

Here's Why Sumitomo Forestry (TSE:1911) Has A Meaningful Debt Burden

Apr 05
Here's Why Sumitomo Forestry (TSE:1911) Has A Meaningful Debt Burden

Returns On Capital Are Showing Encouraging Signs At Sumitomo Forestry (TSE:1911)

Feb 29
Returns On Capital Are Showing Encouraging Signs At Sumitomo Forestry (TSE:1911)

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥1,376.7B ) 1911 } overtreffen de korte termijn passiva ( ¥646.0B ).

Langlopende schulden: De kortetermijnactiva 1911 ( ¥1,376.7B ) overtreffen de langetermijnschulden ( ¥472.7B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 46.3% ) 1911 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 1911 is de afgelopen 5 jaar gedaald van 71.2% naar 61.5%.

Schuldendekking: De schuld van 1911 wordt niet goed gedekt door de operationele kasstroom ( 7.6% ).

Rentedekking: De rentebetalingen op de schuld van 1911 worden goed gedekt door EBIT ( 164.3 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y