Sanyo Industries Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Sanyo Industries has a total shareholder equity of ¥20.1B and total debt of ¥665.0M, which brings its debt-to-equity ratio to 3.3%. Its total assets and total liabilities are ¥29.0B and ¥8.9B respectively. Sanyo Industries's EBIT is ¥2.5B making its interest coverage ratio -80.1. It has cash and short-term investments of ¥8.9B.
Anahtar bilgiler
3.3%
Borç/özkaynak oranı
JP¥665.00m
Borç
| Faiz karşılama oranı | -80.1x |
| Nakit | JP¥8.90b |
| Eşitlik | JP¥20.12b |
| Toplam yükümlülükler | JP¥8.91b |
| Toplam varlıklar | JP¥29.03b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 5958's short term assets (¥20.1B) exceed its short term liabilities (¥8.1B).
Uzun Vadeli Yükümlülükler: 5958's short term assets (¥20.1B) exceed its long term liabilities (¥837.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 5958 has more cash than its total debt.
Borcun Azaltılması: 5958's debt to equity ratio has reduced from 11.7% to 3.3% over the past 5 years.
Borç Kapsamı: 5958's debt is well covered by operating cash flow (399.8%).
Faiz Kapsamı: 5958 earns more interest than it pays, so coverage of interest payments is not a concern.