Sundrug Co.,Ltd.

TSE:9989 Voorraadrapport

Marktkapitalisatie: JP¥415.8b

SundrugLtd Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

SundrugLtd heeft een totaal eigen vermogen van ¥260.8B en een totale schuld van ¥34.4B, wat de schuld-eigenvermogensverhouding op 13.2% brengt. De totale activa en totale passiva bedragen respectievelijk ¥420.0B en ¥159.2B. De EBIT SundrugLtd is ¥41.6B waardoor de rentedekking -705.1 is. Het heeft contanten en kortetermijnbeleggingen van ¥63.4B.

Belangrijke informatie

13.2%

Verhouding schuld/eigen vermogen

JP¥34.42b

Schuld

Rente dekkingsratio-705.1x
ContantJP¥63.39b
AandelenJP¥260.76b
Totaal verplichtingenJP¥159.23b
Totaal activaJP¥419.99b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Here's Why We Think SundrugLtd (TSE:9989) Is Well Worth Watching

Nov 18
Here's Why We Think SundrugLtd (TSE:9989) Is Well Worth Watching

Investors Could Be Concerned With SundrugLtd's (TSE:9989) Returns On Capital

Nov 05
Investors Could Be Concerned With SundrugLtd's (TSE:9989) Returns On Capital

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: De korte termijn activa ( ¥202.6B ) 9989 } overtreffen de korte termijn passiva ( ¥116.5B ).

Langlopende schulden: De kortetermijnactiva 9989 ( ¥202.6B ) overtreffen de langetermijnschulden ( ¥42.7B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 9989 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 9989 is de afgelopen 5 jaar gestegen van 0% naar 13.2%.

Schuldendekking: De schuld van 9989 wordt goed gedekt door de operationele kasstroom ( 107.4% ).

Rentedekking: 9989 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Balans

Ontdek gezonde bedrijven

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