Signpost Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Signpost has a total shareholder equity of ¥1.6B and total debt of ¥394.0M, which brings its debt-to-equity ratio to 24.3%. Its total assets and total liabilities are ¥2.6B and ¥982.0M respectively. Signpost's EBIT is ¥213.0M making its interest coverage ratio 35.5. It has cash and short-term investments of ¥1.5B.
Belangrijke informatie
24.3%
Verhouding schuld/eigen vermogen
JP¥394.00m
Schuld
| Rente dekkingsratio | 35.5x |
| Contant | JP¥1.51b |
| Aandelen | JP¥1.62b |
| Totaal verplichtingen | JP¥982.00m |
| Totaal activa | JP¥2.61b |
Recente financiële gezondheidsupdates
Recent updates
We Think Signpost's (TSE:3996) Robust Earnings Are Conservative
Oct 18
With A 27% Price Drop For Signpost Corporation (TSE:3996) You'll Still Get What You Pay For
Aug 06Signpost Corporation's (TSE:3996) P/S Is Still On The Mark Following 28% Share Price Bounce
Mar 09Is Signpost (TSE:3996) Weighed On By Its Debt Load?
Mar 08Analyse van de financiële positie
Kortlopende schulden: 3996's short term assets (¥2.0B) exceed its short term liabilities (¥574.0M).
Langlopende schulden: 3996's short term assets (¥2.0B) exceed its long term liabilities (¥408.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 3996 has more cash than its total debt.
Schuld verminderen: 3996's debt to equity ratio has increased from 21.9% to 24.3% over the past 5 years.
Schuldendekking: 3996's debt is well covered by operating cash flow (83.2%).
Rentedekking: 3996's interest payments on its debt are well covered by EBIT (35.5x coverage).