Sundrug Co.,Ltd.

TSE:9989 Voorraadrapport

Marktkapitalisatie: JP¥436.7b

SundrugLtd Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

SundrugLtd has a total shareholder equity of ¥253.7B and total debt of ¥35.0B, which brings its debt-to-equity ratio to 13.8%. Its total assets and total liabilities are ¥416.2B and ¥162.4B respectively. SundrugLtd's EBIT is ¥42.0B making its interest coverage ratio -518.7. It has cash and short-term investments of ¥62.4B.

Belangrijke informatie

13.8%

Verhouding schuld/eigen vermogen

JP¥35.00b

Schuld

Rente dekkingsratio-518.7x
ContantJP¥62.35b
AandelenJP¥253.75b
Totaal verplichtingenJP¥162.44b
Totaal activaJP¥416.18b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Sundrug Co.,Ltd.'s (TSE:9989) Intrinsic Value Is Potentially 31% Above Its Share Price

Sep 25
Sundrug Co.,Ltd.'s (TSE:9989) Intrinsic Value Is Potentially 31% Above Its Share Price

Sundrug Co.,Ltd.'s (TSE:9989) Business Is Yet to Catch Up With Its Share Price

Sep 11
Sundrug Co.,Ltd.'s (TSE:9989) Business Is Yet to Catch Up With Its Share Price

SundrugLtd's (TSE:9989) Upcoming Dividend Will Be Larger Than Last Year's

Aug 29
SundrugLtd's (TSE:9989) Upcoming Dividend Will Be Larger Than Last Year's

SundrugLtd (TSE:9989) Will Pay A Larger Dividend Than Last Year At ¥65.00

Jul 26
SundrugLtd (TSE:9989) Will Pay A Larger Dividend Than Last Year At ¥65.00

SundrugLtd (TSE:9989) Will Pay A Larger Dividend Than Last Year At ¥65.00

Jul 12
SundrugLtd (TSE:9989) Will Pay A Larger Dividend Than Last Year At ¥65.00

Analyst Estimates: Here's What Brokers Think Of Sundrug Co.,Ltd. (TSE:9989) After Its Yearly Report

Jun 28
Analyst Estimates: Here's What Brokers Think Of Sundrug Co.,Ltd. (TSE:9989) After Its Yearly Report

SundrugLtd (TSE:9989) Ticks All The Boxes When It Comes To Earnings Growth

Jun 06
SundrugLtd (TSE:9989) Ticks All The Boxes When It Comes To Earnings Growth

Sundrug Co.,Ltd.'s (TSE:9989) Share Price Not Quite Adding Up

May 11
Sundrug Co.,Ltd.'s (TSE:9989) Share Price Not Quite Adding Up

Be Wary Of SundrugLtd (TSE:9989) And Its Returns On Capital

Apr 10
Be Wary Of SundrugLtd (TSE:9989) And Its Returns On Capital

SundrugLtd (TSE:9989) Will Pay A Dividend Of ¥57.00

Mar 11
SundrugLtd (TSE:9989) Will Pay A Dividend Of ¥57.00

Analyse van de financiële positie

Kortlopende schulden: 9989's short term assets (¥202.0B) exceed its short term liabilities (¥118.9B).

Langlopende schulden: 9989's short term assets (¥202.0B) exceed its long term liabilities (¥43.6B).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 9989 has more cash than its total debt.

Schuld verminderen: 9989's debt to equity ratio has increased from 0% to 13.8% over the past 5 years.

Schuldendekking: 9989's debt is well covered by operating cash flow (117.7%).

Rentedekking: 9989 earns more interest than it pays, so coverage of interest payments is not a concern.

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y