Sanyu ConstructionLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Sanyu ConstructionLtd has a total shareholder equity of ¥11.3B and total debt of ¥319.0M, which brings its debt-to-equity ratio to 2.8%. Its total assets and total liabilities are ¥14.6B and ¥3.3B respectively. Sanyu ConstructionLtd's EBIT is ¥672.0M making its interest coverage ratio -74.7. It has cash and short-term investments of ¥2.4B.
Anahtar bilgiler
2.8%
Borç/özkaynak oranı
JP¥319.00m
Borç
| Faiz karşılama oranı | -74.7x |
| Nakit | JP¥2.43b |
| Eşitlik | JP¥11.29b |
| Toplam yükümlülükler | JP¥3.30b |
| Toplam varlıklar | JP¥14.59b |
Son finansal sağlık güncellemeleri
Recent updates
Some Investors May Be Worried About Sanyu ConstructionLtd's (TSE:1841) Returns On Capital
Aug 07
Sanyu ConstructionLtd's (TSE:1841) Solid Earnings Are Supported By Other Strong Factors
May 24Sanyu ConstructionLtd (TYO:1841) Shareholders Will Want The ROCE Trajectory To Continue
Apr 23Should You Be Adding Sanyu ConstructionLtd (TYO:1841) To Your Watchlist Today?
Mar 28Is Sanyu Construction Co.,Ltd. (TYO:1841) A Smart Pick For Income Investors?
Mar 02We Think Sanyu ConstructionLtd (TYO:1841) Can Manage Its Debt With Ease
Jan 26What Can The Trends At Sanyu ConstructionLtd (TYO:1841) Tell Us About Their Returns?
Dec 31Does Sanyu ConstructionLtd's (TYO:1841) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 05
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 1841's short term assets (¥6.2B) exceed its short term liabilities (¥2.3B).
Uzun Vadeli Yükümlülükler: 1841's short term assets (¥6.2B) exceed its long term liabilities (¥1.0B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 1841 has more cash than its total debt.
Borcun Azaltılması: 1841's debt to equity ratio has reduced from 6.6% to 2.8% over the past 5 years.
Borç Kapsamı: 1841's debt is well covered by operating cash flow (321.9%).
Faiz Kapsamı: 1841 earns more interest than it pays, so coverage of interest payments is not a concern.