Saint-Care Holding Corporation

TSE:2374 Voorraadrapport

Marktkapitalisatie: JP¥18.1b

Saint-Care Holding Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Saint-Care Holding has a total shareholder equity of ¥15.8B and total debt of ¥2.1B, which brings its debt-to-equity ratio to 13%. Its total assets and total liabilities are ¥29.9B and ¥14.2B respectively. Saint-Care Holding's EBIT is ¥2.9B making its interest coverage ratio 24.2. It has cash and short-term investments of ¥6.4B.

Belangrijke informatie

13.0%

Verhouding schuld/eigen vermogen

JP¥2.05b

Schuld

Rente dekkingsratio24.2x
ContantJP¥6.42b
AandelenJP¥15.75b
Totaal verplichtingenJP¥14.16b
Totaal activaJP¥29.92b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Saint-Care Holding's (TSE:2374) Shareholders Will Receive A Bigger Dividend Than Last Year

Mar 22
Saint-Care Holding's (TSE:2374) Shareholders Will Receive A Bigger Dividend Than Last Year

Saint-Care Holding's (TSE:2374) Upcoming Dividend Will Be Larger Than Last Year's

Feb 27
Saint-Care Holding's (TSE:2374) Upcoming Dividend Will Be Larger Than Last Year's

Analyse van de financiële positie

Kortlopende schulden: 2374's short term assets (¥16.5B) exceed its short term liabilities (¥7.8B).

Langlopende schulden: 2374's short term assets (¥16.5B) exceed its long term liabilities (¥6.4B).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 2374 has more cash than its total debt.

Schuld verminderen: 2374's debt to equity ratio has increased from 11% to 13% over the past 5 years.

Schuldendekking: 2374's debt is well covered by operating cash flow (193%).

Rentedekking: 2374's interest payments on its debt are well covered by EBIT (24.2x coverage).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y