Sumiken Mitsui Road Co.,Ltd.

TSE:1776 Stok Raporu

Piyasa değeri: JP¥10.0b

Sumiken Mitsui RoadLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Sumiken Mitsui RoadLtd has a total shareholder equity of ¥13.1B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥24.2B and ¥11.1B respectively. Sumiken Mitsui RoadLtd's EBIT is ¥838.0M making its interest coverage ratio -419. It has cash and short-term investments of ¥9.8B.

Anahtar bilgiler

0%

Borç/özkaynak oranı

JP¥0

Borç

Faiz karşılama oranı-419x
NakitJP¥9.84b
EşitlikJP¥13.08b
Toplam yükümlülüklerJP¥11.15b
Toplam varlıklarJP¥24.23b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

These Return Metrics Don't Make Sumiken Mitsui RoadLtd (TSE:1776) Look Too Strong

Aug 06
These Return Metrics Don't Make Sumiken Mitsui RoadLtd (TSE:1776) Look Too Strong

There May Be Some Bright Spots In Sumiken Mitsui RoadLtd's (TSE:1776) Earnings

May 21
There May Be Some Bright Spots In Sumiken Mitsui RoadLtd's (TSE:1776) Earnings

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 1776's short term assets (¥17.0B) exceed its short term liabilities (¥9.1B).

Uzun Vadeli Yükümlülükler: 1776's short term assets (¥17.0B) exceed its long term liabilities (¥2.0B).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 1776 is debt free.

Borcun Azaltılması: 1776 has not had any debt for past 5 years.

Borç Kapsamı: 1776 has no debt, therefore it does not need to be covered by operating cash flow.

Faiz Kapsamı: 1776 has no debt, therefore coverage of interest payments is not a concern.

Bilanço

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