Suzuden Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Suzuden has a total shareholder equity of ¥18.3B and total debt of ¥855.0M, which brings its debt-to-equity ratio to 4.7%. Its total assets and total liabilities are ¥28.0B and ¥9.7B respectively. Suzuden's EBIT is ¥2.4B making its interest coverage ratio -94.9. It has cash and short-term investments of ¥7.1B.
Belangrijke informatie
4.7%
Verhouding schuld/eigen vermogen
JP¥855.00m
Schuld
| Rente dekkingsratio | -94.9x |
| Contant | JP¥7.08b |
| Aandelen | JP¥18.31b |
| Totaal verplichtingen | JP¥9.73b |
| Totaal activa | JP¥28.04b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 7480's short term assets (¥22.2B) exceed its short term liabilities (¥8.1B).
Langlopende schulden: 7480's short term assets (¥22.2B) exceed its long term liabilities (¥1.6B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 7480 has more cash than its total debt.
Schuld verminderen: 7480's debt to equity ratio has reduced from 9.5% to 4.7% over the past 5 years.
Schuldendekking: 7480's debt is well covered by operating cash flow (470.5%).
Rentedekking: 7480 earns more interest than it pays, so coverage of interest payments is not a concern.