SOMAR Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
SOMAR has a total shareholder equity of ¥17.9B and total debt of ¥4.5B, which brings its debt-to-equity ratio to 25.1%. Its total assets and total liabilities are ¥28.0B and ¥10.1B respectively. SOMAR's EBIT is ¥2.2B making its interest coverage ratio -20.7. It has cash and short-term investments of ¥7.0B.
Belangrijke informatie
25.1%
Verhouding schuld/eigen vermogen
JP¥4.50b
Schuld
| Rente dekkingsratio | -20.7x |
| Contant | JP¥6.97b |
| Aandelen | JP¥17.89b |
| Totaal verplichtingen | JP¥10.09b |
| Totaal activa | JP¥27.99b |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: 8152's short term assets (¥20.8B) exceed its short term liabilities (¥5.6B).
Langlopende schulden: 8152's short term assets (¥20.8B) exceed its long term liabilities (¥4.5B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 8152 has more cash than its total debt.
Schuld verminderen: 8152's debt to equity ratio has reduced from 28.2% to 25.1% over the past 5 years.
Schuldendekking: 8152's debt is well covered by operating cash flow (51.2%).
Rentedekking: 8152 earns more interest than it pays, so coverage of interest payments is not a concern.