Sato Foods Industries Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Sato Foods Industries heeft een totaal eigen vermogen van ¥19.3B en een totale schuld van ¥670.0M, wat de schuld-eigenvermogensverhouding op 3.5% brengt. De totale activa en totale passiva bedragen respectievelijk ¥21.2B en ¥1.9B. De EBIT Sato Foods Industries is ¥661.0M waardoor de rentedekking -5.8 is. Het heeft contanten en kortetermijnbeleggingen van ¥9.6B.

Belangrijke informatie

3.5%

Verhouding schuld/eigen vermogen

JP¥670.00m

Schuld

Rente dekkingsratio	-5.8x
Contant	JP¥9.59b
Aandelen	JP¥19.30b
Totaal verplichtingen	JP¥1.86b
Totaal activa	JP¥21.16b

Recente financiële gezondheidsupdates

Does Sato Foods Industries (TYO:2814) Have A Healthy Balance Sheet?

Feb 05

Recent updates

Impressive Earnings May Not Tell The Whole Story For Sato Foods Industries (TSE:2814)

Nov 19

Sato Foods Industries' (TSE:2814) Solid Profits Have Weak Fundamentals

May 21

Should We Be Excited About The Trends Of Returns At Sato Foods Industries (TYO:2814)?

Mar 12

Does Sato Foods Industries (TYO:2814) Have A Healthy Balance Sheet?

Feb 05

Sato Foods Industries (TYO:2814) Has Compensated Shareholders With A Respectable 98% Return On Their Investment

Jan 18

I Ran A Stock Scan For Earnings Growth And Sato Foods Industries (TYO:2814) Passed With Ease

Dec 31

Returns On Capital At Sato Foods Industries (TYO:2814) Paint An Interesting Picture

Dec 10

Should You Rely On Sato Foods Industries's (TYO:2814) Earnings Growth?

Nov 23

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥12.5B ) 2814 } overtreffen de korte termijn passiva ( ¥1.6B ).

Langlopende schulden: De kortetermijnactiva 2814 ( ¥12.5B ) overtreffen de langetermijnschulden ( ¥245.0M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 2814 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 2814 is de afgelopen 5 jaar gedaald van 4.2% naar 3.5%.

Schuldendekking: De schuld van 2814 wordt goed gedekt door de operationele kasstroom ( 157.8% ).

Rentedekking: 2814 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Sato Foods Industries Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Does Sato Foods Industries (TYO:2814) Have A Healthy Balance Sheet?

Recent updates

Impressive Earnings May Not Tell The Whole Story For Sato Foods Industries (TSE:2814)

Second quarter 2025 earnings released: EPS: JP¥17.79 (vs JP¥23.86 in 2Q 2024)

Sato Foods Industries Co., Ltd. to Report Q2, 2025 Results on Nov 08, 2024

Upcoming dividend of JP¥20.00 per share

First quarter 2025 earnings released: EPS: JP¥51.93 (vs JP¥40.44 in 1Q 2024)

Final dividend of JP¥20.00 announced

Sato Foods Industries Co., Ltd. to Report Q1, 2025 Results on Aug 02, 2024

Sato Foods Industries' (TSE:2814) Solid Profits Have Weak Fundamentals

Full year 2024 earnings released: EPS: JP¥191 (vs JP¥92.29 in FY 2023)

Sato Foods Industries Co., Ltd., Annual General Meeting, Jun 25, 2024

Upcoming dividend of JP¥20.00 per share

Sato Foods Industries Co., Ltd. to Report Fiscal Year 2024 Results on May 10, 2024

Third quarter 2024 earnings released: EPS: JP¥54.37 (vs JP¥58.96 in 3Q 2023)

Sato Foods Industries Co., Ltd. to Report Q3, 2024 Results on Feb 02, 2024

Second quarter 2024 earnings released: EPS: JP¥23.86 (vs JP¥18.03 in 2Q 2023)

Sato Foods Industries Co., Ltd. to Report Q2, 2024 Results on Nov 02, 2023

Upcoming dividend of JP¥15.00 per share at 2.0% yield

New minor risk - Dividend sustainability

Full year 2023 earnings released: EPS: JP¥92.29 (vs JP¥117 in FY 2022)

Upcoming dividend of JP¥15.00 per share

Third quarter 2023 earnings released: EPS: JP¥58.96 (vs JP¥36.06 in 3Q 2022)

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥18.03 (vs JP¥26.01 in 2Q 2022)

Upcoming dividend of JP¥15.00 per share

First quarter 2023 earnings released: EPS: JP¥32.03 (vs JP¥27.64 in 1Q 2022)

Sato Foods Industries Co., Ltd. to Report Q1, 2023 Results on Aug 05, 2022

Investor sentiment improved over the past week

Full year 2022 earnings released: EPS: JP¥116 (vs JP¥46.65 in FY 2021)

Sato Foods Industries Co., Ltd., Annual General Meeting, Jun 28, 2022

Less than half of directors are independent

Sato Foods Industries Co., Ltd. to Report Fiscal Year 2022 Results on May 13, 2022

Inaugural dividend of JP¥15.00 per share

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Second quarter 2022 earnings released: EPS JP¥26.01 (vs JP¥72.21 loss in 2Q 2021)

Upcoming dividend of JP¥15.00 per share

First quarter 2022 earnings released: EPS JP¥27.64 (vs JP¥19.97 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥46.65 (vs JP¥296 in FY 2020)

Inaugural dividend of JP¥15.00 per share

Should We Be Excited About The Trends Of Returns At Sato Foods Industries (TYO:2814)?

Sato Foods Industries Co., Ltd. to Report Fiscal Year 2021 Results on May 14, 2021

New 90-day low: JP¥1,602

Third quarter 2021 earnings released: EPS JP¥40.74 (vs JP¥198 in 3Q 2020)

Does Sato Foods Industries (TYO:2814) Have A Healthy Balance Sheet?

Sato Foods Industries (TYO:2814) Has Compensated Shareholders With A Respectable 98% Return On Their Investment

I Ran A Stock Scan For Earnings Growth And Sato Foods Industries (TYO:2814) Passed With Ease

Sato Foods Industries Co., Ltd. to Report Q3, 2021 Results on Feb 05, 2021

Returns On Capital At Sato Foods Industries (TYO:2814) Paint An Interesting Picture

Should You Rely On Sato Foods Industries's (TYO:2814) Earnings Growth?

New 90-day low: JP¥1,586

Second quarter 2021 earnings released: JP¥72.21 loss per share

Upcoming Dividend of JP¥15.00 Per Share

First quarter earnings released

Sato Foods Industries Co., Ltd. to Report Q1, 2021 Results on Jul 31, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven