Satori Electric Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Satori Electric has a total shareholder equity of ¥33.4B and total debt of ¥18.9B, which brings its debt-to-equity ratio to 56.6%. Its total assets and total liabilities are ¥81.3B and ¥47.8B respectively. Satori Electric's EBIT is ¥4.7B making its interest coverage ratio 13.7. It has cash and short-term investments of ¥9.2B.
Belangrijke informatie
56.6%
Verhouding schuld/eigen vermogen
JP¥18.92b
Schuld
| Rente dekkingsratio | 13.7x |
| Contant | JP¥9.17b |
| Aandelen | JP¥33.43b |
| Totaal verplichtingen | JP¥47.83b |
| Totaal activa | JP¥81.26b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Satori Electric's (TSE:7420) Dividend Will Be ¥40.00
Oct 17
Satori Electric (TSE:7420) Is Due To Pay A Dividend Of ¥40.00
Sep 19Satori Electric (TSE:7420) Will Pay A Larger Dividend Than Last Year At ¥50.00
May 07Satori Electric's (TSE:7420) Upcoming Dividend Will Be Larger Than Last Year's
Apr 23Satori Electric (TSE:7420) Is Paying Out A Larger Dividend Than Last Year
Feb 26Analyse van de financiële positie
Kortlopende schulden: 7420's short term assets (¥71.3B) exceed its short term liabilities (¥42.8B).
Langlopende schulden: 7420's short term assets (¥71.3B) exceed its long term liabilities (¥5.0B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 7420's net debt to equity ratio (29.2%) is considered satisfactory.
Schuld verminderen: 7420's debt to equity ratio has increased from 43.2% to 56.6% over the past 5 years.
Schuldendekking: 7420's debt is well covered by operating cash flow (28.1%).
Rentedekking: 7420's interest payments on its debt are well covered by EBIT (13.7x coverage).