Sumitomo Riko Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Sumitomo Riko has a total shareholder equity of ¥225.9B and total debt of ¥82.5B, which brings its debt-to-equity ratio to 36.5%. Its total assets and total liabilities are ¥435.6B and ¥209.7B respectively. Sumitomo Riko's EBIT is ¥40.4B making its interest coverage ratio 25.7. It has cash and short-term investments of ¥49.4B.
Anahtar bilgiler
36.5%
Borç/özkaynak oranı
JP¥82.45b
Borç
| Faiz karşılama oranı | 25.7x |
| Nakit | JP¥49.39b |
| Eşitlik | JP¥225.93b |
| Toplam yükümlülükler | JP¥209.69b |
| Toplam varlıklar | JP¥435.61b |
Son finansal sağlık güncellemeleri
Recent updates
Sumitomo Riko Company Limited's (TSE:5191) Earnings Are Not Doing Enough For Some Investors
Sep 09
Is Sumitomo Riko (TSE:5191) Using Too Much Debt?
Aug 20The Return Trends At Sumitomo Riko (TSE:5191) Look Promising
Apr 16Sumitomo Riko Company Limited's (TSE:5191) P/S Still Appears To Be Reasonable
Mar 01Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 5191's short term assets (¥239.3B) exceed its short term liabilities (¥135.9B).
Uzun Vadeli Yükümlülükler: 5191's short term assets (¥239.3B) exceed its long term liabilities (¥73.8B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 5191's net debt to equity ratio (14.6%) is considered satisfactory.
Borcun Azaltılması: 5191's debt to equity ratio has reduced from 63.6% to 36.5% over the past 5 years.
Borç Kapsamı: 5191's debt is well covered by operating cash flow (73.8%).
Faiz Kapsamı: 5191's interest payments on its debt are well covered by EBIT (25.7x coverage).