Sanyo Special Steel Co., Ltd.

TSE:5481 Voorraadrapport

Marktkapitalisatie: JP¥100.0b

Sanyo Special Steel Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Sanyo Special Steel has a total shareholder equity of ¥227.2B and total debt of ¥84.9B, which brings its debt-to-equity ratio to 37.4%. Its total assets and total liabilities are ¥387.4B and ¥160.2B respectively. Sanyo Special Steel's EBIT is ¥7.1B making its interest coverage ratio 4.3. It has cash and short-term investments of ¥28.5B.

Belangrijke informatie

37.4%

Verhouding schuld/eigen vermogen

JP¥84.88b

Schuld

Rente dekkingsratio4.3x
ContantJP¥28.53b
AandelenJP¥227.22b
Totaal verplichtingenJP¥160.21b
Totaal activaJP¥387.44b

Recente financiële gezondheidsupdates

These 4 Measures Indicate That Sanyo Special Steel (TSE:5481) Is Using Debt Extensively

Mar 20
These 4 Measures Indicate That Sanyo Special Steel (TSE:5481) Is Using Debt Extensively

Recent updates

Sanyo Special Steel (TSE:5481) Is Reducing Its Dividend To ¥20.00

Sep 23
Sanyo Special Steel (TSE:5481) Is Reducing Its Dividend To ¥20.00

Sanyo Special Steel's (TSE:5481) Shareholders Will Receive A Smaller Dividend Than Last Year

Aug 08
Sanyo Special Steel's (TSE:5481) Shareholders Will Receive A Smaller Dividend Than Last Year

Results: Sanyo Special Steel Co., Ltd. Beat Earnings Expectations And Analysts Now Have New Forecasts

Aug 01
Results: Sanyo Special Steel Co., Ltd. Beat Earnings Expectations And Analysts Now Have New Forecasts

Sanyo Special Steel (TSE:5481) Has Announced That Its Dividend Will Be Reduced To ¥20.00

Jul 25
Sanyo Special Steel (TSE:5481) Has Announced That Its Dividend Will Be Reduced To ¥20.00

Sanyo Special Steel (TSE:5481) Is Reducing Its Dividend To ¥20.00

Jul 11
Sanyo Special Steel (TSE:5481) Is Reducing Its Dividend To ¥20.00

Earnings Troubles May Signal Larger Issues for Sanyo Special Steel (TSE:5481) Shareholders

May 07
Earnings Troubles May Signal Larger Issues for Sanyo Special Steel (TSE:5481) Shareholders

Sanyo Special Steel's (TSE:5481) Dividend Will Be Reduced To ¥30.00

Mar 25
Sanyo Special Steel's (TSE:5481) Dividend Will Be Reduced To ¥30.00

These 4 Measures Indicate That Sanyo Special Steel (TSE:5481) Is Using Debt Extensively

Mar 20
These 4 Measures Indicate That Sanyo Special Steel (TSE:5481) Is Using Debt Extensively

Analyse van de financiële positie

Kortlopende schulden: 5481's short term assets (¥219.7B) exceed its short term liabilities (¥126.4B).

Langlopende schulden: 5481's short term assets (¥219.7B) exceed its long term liabilities (¥33.8B).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 5481's net debt to equity ratio (24.8%) is considered satisfactory.

Schuld verminderen: 5481's debt to equity ratio has reduced from 40.2% to 37.4% over the past 5 years.

Schuldendekking: 5481's debt is well covered by operating cash flow (36.6%).

Rentedekking: 5481's interest payments on its debt are well covered by EBIT (4.3x coverage).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y