Sunautas Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Sunautas has a total shareholder equity of ¥3.3B and total debt of ¥5.5B, which brings its debt-to-equity ratio to 165.3%. Its total assets and total liabilities are ¥11.7B and ¥8.4B respectively. Sunautas's EBIT is ¥234.0M making its interest coverage ratio 3.7. It has cash and short-term investments of ¥826.0M.
Belangrijke informatie
165.3%
Verhouding schuld/eigen vermogen
JP¥5.50b
Schuld
| Rente dekkingsratio | 3.7x |
| Contant | JP¥826.00m |
| Aandelen | JP¥3.33b |
| Totaal verplichtingen | JP¥8.36b |
| Totaal activa | JP¥11.68b |
Recente financiële gezondheidsupdates
Here's Why Sunautas (TSE:7623) Has A Meaningful Debt Burden
Aug 06
Is Sunautas (TYO:7623) Using Too Much Debt?
Mar 17Recent updates
Here's Why Sunautas (TSE:7623) Has A Meaningful Debt Burden
Aug 06Earnings Not Telling The Story For Sunautas Co., Ltd. (TSE:7623) After Shares Rise 26%
Mar 29Is Sunautas (TYO:7623) Using Too Much Debt?
Mar 17Sunautas Co., Ltd.'s (TYO:7623) 1.4% Dividend Yield Looks Pretty Interesting
Feb 10
We're Not So Sure You Should Rely on Sunautas's (TYO:7623) Statutory Earnings
Jan 13Sunautas Co., Ltd.'s (TYO:7623) Shares Bounce 35% But Its Business Still Trails The Market
Dec 13Analyse van de financiële positie
Kortlopende schulden: 7623's short term assets (¥3.7B) do not cover its short term liabilities (¥5.2B).
Langlopende schulden: 7623's short term assets (¥3.7B) exceed its long term liabilities (¥3.2B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 7623's net debt to equity ratio (140.4%) is considered high.
Schuld verminderen: 7623's debt to equity ratio has reduced from 435% to 165.3% over the past 5 years.
Schuldendekking: 7623's debt is well covered by operating cash flow (23.8%).
Rentedekking: 7623's interest payments on its debt are well covered by EBIT (3.7x coverage).