Showa Sangyo Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Showa Sangyo has a total shareholder equity of ¥134.9B and total debt of ¥54.5B, which brings its debt-to-equity ratio to 40.4%. Its total assets and total liabilities are ¥262.6B and ¥127.7B respectively. Showa Sangyo's EBIT is ¥13.8B making its interest coverage ratio -31.8. It has cash and short-term investments of ¥7.1B.
Anahtar bilgiler
40.4%
Borç/özkaynak oranı
JP¥54.53b
Borç
| Faiz karşılama oranı | -31.8x |
| Nakit | JP¥7.12b |
| Eşitlik | JP¥134.87b |
| Toplam yükümlülükler | JP¥127.75b |
| Toplam varlıklar | JP¥262.62b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 2004's short term assets (¥121.5B) exceed its short term liabilities (¥81.2B).
Uzun Vadeli Yükümlülükler: 2004's short term assets (¥121.5B) exceed its long term liabilities (¥46.6B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 2004's net debt to equity ratio (35.2%) is considered satisfactory.
Borcun Azaltılması: 2004's debt to equity ratio has increased from 36% to 40.4% over the past 5 years.
Borç Kapsamı: 2004's debt is well covered by operating cash flow (43.6%).
Faiz Kapsamı: 2004 earns more interest than it pays, so coverage of interest payments is not a concern.