Sincere Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Sincere has a total shareholder equity of ¥2.7B and total debt of ¥2.2B, which brings its debt-to-equity ratio to 80.9%. Its total assets and total liabilities are ¥5.7B and ¥3.0B respectively. Sincere's EBIT is ¥382.0M making its interest coverage ratio -382. It has cash and short-term investments of ¥2.0B.
Belangrijke informatie
80.9%
Verhouding schuld/eigen vermogen
JP¥2.16b
Schuld
| Rente dekkingsratio | -382x |
| Contant | JP¥2.05b |
| Aandelen | JP¥2.67b |
| Totaal verplichtingen | JP¥3.00b |
| Totaal activa | JP¥5.67b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 7782's short term assets (¥4.8B) exceed its short term liabilities (¥2.1B).
Langlopende schulden: 7782's short term assets (¥4.8B) exceed its long term liabilities (¥894.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 7782's net debt to equity ratio (4.2%) is considered satisfactory.
Schuld verminderen: 7782's debt to equity ratio has increased from 26.5% to 80.9% over the past 5 years.
Schuldendekking: 7782's debt is well covered by operating cash flow (34.5%).
Rentedekking: 7782 earns more interest than it pays, so coverage of interest payments is not a concern.