Suzuyo Shinwart Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Suzuyo Shinwart has a total shareholder equity of ¥3.5B and total debt of ¥1.2B, which brings its debt-to-equity ratio to 34.9%. Its total assets and total liabilities are ¥10.8B and ¥7.3B respectively. Suzuyo Shinwart's EBIT is ¥1.1B making its interest coverage ratio 63.2. It has cash and short-term investments of ¥1.8B.
Belangrijke informatie
34.9%
Verhouding schuld/eigen vermogen
JP¥1.23b
Schuld
| Rente dekkingsratio | 63.2x |
| Contant | JP¥1.85b |
| Aandelen | JP¥3.53b |
| Totaal verplichtingen | JP¥7.28b |
| Totaal activa | JP¥10.81b |
Recente financiële gezondheidsupdates
Recent updates
Slammed 33% Suzuyo Shinwart Corporation (TSE:9360) Screens Well Here But There Might Be A Catch
Aug 06
The Strong Earnings Posted By Suzuyo Shinwart (TSE:9360) Are A Good Indication Of The Strength Of The Business
May 22Suzuyo Shinwart Corporation (TSE:9360) Soars 47% But It's A Story Of Risk Vs Reward
Apr 02Suzuyo Shinwart (TSE:9360) Has A Pretty Healthy Balance Sheet
Mar 06Analyse van de financiële positie
Kortlopende schulden: 9360's short term assets (¥4.6B) exceed its short term liabilities (¥3.4B).
Langlopende schulden: 9360's short term assets (¥4.6B) exceed its long term liabilities (¥3.8B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 9360 has more cash than its total debt.
Schuld verminderen: 9360's debt to equity ratio has reduced from 163% to 34.9% over the past 5 years.
Schuldendekking: 9360's debt is well covered by operating cash flow (144.2%).
Rentedekking: 9360's interest payments on its debt are well covered by EBIT (63.2x coverage).