Sumitomo Rubber Industries Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Sumitomo Rubber Industries has a total shareholder equity of ¥716.4B and total debt of ¥229.6B, which brings its debt-to-equity ratio to 32.1%. Its total assets and total liabilities are ¥1,355.7B and ¥639.3B respectively. Sumitomo Rubber Industries's EBIT is ¥100.6B making its interest coverage ratio -15.2. It has cash and short-term investments of ¥75.9B.
Anahtar bilgiler
32.1%
Borç/özkaynak oranı
JP¥229.63b
Borç
| Faiz karşılama oranı | -15.2x |
| Nakit | JP¥75.86b |
| Eşitlik | JP¥716.39b |
| Toplam yükümlülükler | JP¥639.29b |
| Toplam varlıklar | JP¥1.36t |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 108's short term assets (¥647.5B) exceed its short term liabilities (¥318.6B).
Uzun Vadeli Yükümlülükler: 108's short term assets (¥647.5B) exceed its long term liabilities (¥320.7B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 108's net debt to equity ratio (21.5%) is considered satisfactory.
Borcun Azaltılması: 108's debt to equity ratio has reduced from 60.7% to 32.1% over the past 5 years.
Borç Kapsamı: 108's debt is well covered by operating cash flow (75.5%).
Faiz Kapsamı: 108 earns more interest than it pays, so coverage of interest payments is not a concern.