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Sugita AceLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Sugita AceLtd şirketinin toplam hissedar öz sermayesi ¥10.9B ve toplam borcu ¥4.2B olup, bu da borç-öz sermaye oranını 39.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥36.1B ve ¥25.2B dir. Sugita AceLtd 'in FAVÖK'ü ¥730.0M faiz karşılama oranı 60.8 dur. Şirketin ¥4.6B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

39.1%

Borç/özkaynak oranı

JP¥4.25b

Borç

Faiz karşılama oranı	60.8x
Nakit	JP¥4.63b
Eşitlik	JP¥10.87b
Toplam yükümlülükler	JP¥25.21b
Toplam varlıklar	JP¥36.08b

Son finansal sağlık güncellemeleri

Recent updates

Does Sugita AceLtd (TSE:7635) Have A Healthy Balance Sheet?

Aug 06

Market Cool On Sugita Ace Co.,Ltd.'s (TSE:7635) Earnings

Mar 05

Sugita AceLtd (TYO:7635) Could Easily Take On More Debt

May 04

Returns On Capital At Sugita AceLtd (TYO:7635) Paint An Interesting Picture

Mar 05

Should Sugita Ace Co.,Ltd. (TYO:7635) Be Part Of Your Dividend Portfolio?

Feb 12

Does Sugita AceLtd (TYO:7635) Have A Healthy Balance Sheet?

Jan 20

If You Had Bought Sugita AceLtd (TYO:7635) Shares Five Years Ago You'd Have Earned 17% Returns

Dec 30

Will Sugita AceLtd (TYO:7635) Multiply In Value Going Forward?

Dec 01

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 7635 'nin kısa vadeli varlıkları ( ¥26.4B ) kısa vadeli yükümlülüklerini ( ¥20.2B ) aşıyor.

Uzun Vadeli Yükümlülükler: 7635 şirketinin kısa vadeli varlıkları ( ¥26.4B ) uzun vadeli yükümlülüklerini ( ¥5.0B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 7635 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 7635 şirketinin borç/öz sermaye oranı son 5 yılda 21.8% seviyesinden 39.1% seviyesine yükseldi.

Borç Kapsamı: 7635 'nin borcu işletme nakit akışı ( 14.9% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 7635 'in borcuna ilişkin faiz ödemeleri EBIT ( 60.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Sugita AceLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Does Sugita AceLtd (TSE:7635) Have A Healthy Balance Sheet?

Sugita AceLtd (TYO:7635) Could Easily Take On More Debt

Does Sugita AceLtd (TYO:7635) Have A Healthy Balance Sheet?

Recent updates

Sugita Ace Co.,Ltd. to Report Q2, 2025 Results on Nov 12, 2024

New minor risk - Profit margin trend

First quarter 2025 earnings released: JP¥48.46 loss per share (vs JP¥6.52 profit in 1Q 2024)

Does Sugita AceLtd (TSE:7635) Have A Healthy Balance Sheet?

Sugita Ace Co.,Ltd. to Report Q1, 2025 Results on Aug 12, 2024

Full year 2024 earnings released: EPS: JP¥134 (vs JP¥112 in FY 2023)

Sugita Ace Co.,Ltd., Annual General Meeting, Jun 27, 2024

Upcoming dividend of JP¥40.00 per share

Sugita Ace Co.,Ltd. to Report Fiscal Year 2024 Results on May 15, 2024

Market Cool On Sugita Ace Co.,Ltd.'s (TSE:7635) Earnings

Third quarter 2024 earnings released: EPS: JP¥60.95 (vs JP¥36.35 in 3Q 2023)

Sugita Ace Co.,Ltd. to Report Q3, 2024 Results on Feb 14, 2024

Second quarter 2024 earnings released: EPS: JP¥8.20 (vs JP¥7.46 in 2Q 2023)

Sugita Ace Co.,Ltd. to Report Q2, 2024 Results on Nov 14, 2023

First quarter 2024 earnings released: EPS: JP¥6.52 (vs JP¥12.68 loss in 1Q 2023)

Sugita Ace Co.,Ltd., Annual General Meeting, Jun 29, 2023

Full year 2023 earnings released: EPS: JP¥112 (vs JP¥42.31 in FY 2022)

Upcoming dividend of JP¥30.00 per share at 2.9% yield

Third quarter 2023 earnings released: EPS: JP¥36.35 (vs JP¥13.23 in 3Q 2022)

Sugita Ace Co.,Ltd. to Report Q3, 2023 Results on Feb 08, 2023

No independent directors

Second quarter 2023 earnings released: EPS: JP¥7.46 (vs JP¥9.51 loss in 2Q 2022)

First quarter 2023 earnings released: JP¥12.67 loss per share (vs JP¥23.86 loss in 1Q 2022)

Sugita Ace Co.,Ltd. to Report Q1, 2023 Results on Aug 10, 2022

Full year 2022 earnings released: EPS: JP¥42.31 (vs JP¥60.21 in FY 2021)

Sugita Ace Co.,Ltd., Annual General Meeting, Jun 29, 2022

No independent directors

Sugita Ace Co.,Ltd. to Report Fiscal Year 2022 Results on May 11, 2022

Upcoming dividend of JP¥30.00 per share

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Second quarter 2022 earnings released: JP¥9.51 loss per share (vs JP¥1.68 loss in 2Q 2021)

First quarter 2022 earnings released: JP¥23.86 loss per share (vs JP¥8.20 loss in 1Q 2021)

Full year 2021 earnings released: EPS JP¥60.20 (vs JP¥77.35 in FY 2020)

Sugita AceLtd (TYO:7635) Could Easily Take On More Debt

Upcoming dividend of JP¥30.00 per share

Returns On Capital At Sugita AceLtd (TYO:7635) Paint An Interesting Picture

Sugita Ace Co.,Ltd. to Report Fiscal Year 2021 Results on May 13, 2021

Should Sugita Ace Co.,Ltd. (TYO:7635) Be Part Of Your Dividend Portfolio?

Third quarter 2021 earnings released: EPS JP¥23.30 (vs JP¥18.83 in 3Q 2020)

New 90-day high: JP¥1,003

Does Sugita AceLtd (TYO:7635) Have A Healthy Balance Sheet?

New 90-day high: JP¥980

If You Had Bought Sugita AceLtd (TYO:7635) Shares Five Years Ago You'd Have Earned 17% Returns

New 90-day high: JP¥975

Sugita Ace Co.,Ltd. to Report Q3, 2021 Results on Feb 10, 2021

Will Sugita AceLtd (TYO:7635) Multiply In Value Going Forward?

Second quarter 2021 earnings released: JP¥1.68 loss per share

New 90-day low: JP¥913

Sugita Ace Co.,Ltd. to Report Q2, 2021 Results on Nov 12, 2020

New 90-day high - JP¥968

Earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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