Suntory Beverage & Food Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Suntory Beverage & Food has a total shareholder equity of ¥1,314.3B and total debt of ¥74.7B, which brings its debt-to-equity ratio to 5.7%. Its total assets and total liabilities are ¥2,113.2B and ¥798.8B respectively. Suntory Beverage & Food's EBIT is ¥157.8B making its interest coverage ratio -112.9. It has cash and short-term investments of ¥155.1B.
Anahtar bilgiler
5.7%
Borç/özkaynak oranı
JP¥74.71b
Borç
| Faiz karşılama oranı | -112.9x |
| Nakit | JP¥155.13b |
| Eşitlik | JP¥1.31t |
| Toplam yükümlülükler | JP¥798.84b |
| Toplam varlıklar | JP¥2.11t |
Son finansal sağlık güncellemeleri
Here's Why Suntory Beverage & Food (TSE:2587) Can Manage Its Debt Responsibly
Oct 14
Suntory Beverage & Food (TSE:2587) Seems To Use Debt Quite Sensibly
Mar 16Recent updates
Here's Why Suntory Beverage & Food (TSE:2587) Can Manage Its Debt Responsibly
Oct 14Suntory Beverage & Food (TSE:2587) Is Due To Pay A Dividend Of ¥55.00
Sep 26Some Shareholders Feeling Restless Over Suntory Beverage & Food Limited's (TSE:2587) P/E Ratio
Sep 14Suntory Beverage & Food's (TSE:2587) Dividend Will Be ¥55.00
Aug 28Suntory Beverage & Food (TSE:2587) Is Due To Pay A Dividend Of ¥55.00
Aug 14Suntory Beverage & Food Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Aug 10Suntory Beverage & Food (TSE:2587) Has Some Way To Go To Become A Multi-Bagger
Jul 29Unpleasant Surprises Could Be In Store For Suntory Beverage & Food Limited's (TSE:2587) Shares
May 06Suntory Beverage & Food's (TSE:2587) Returns Have Hit A Wall
Apr 17Suntory Beverage & Food (TSE:2587) Seems To Use Debt Quite Sensibly
Mar 16Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 2587's short term assets (¥710.8B) exceed its short term liabilities (¥578.1B).
Uzun Vadeli Yükümlülükler: 2587's short term assets (¥710.8B) exceed its long term liabilities (¥220.7B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 2587 has more cash than its total debt.
Borcun Azaltılması: 2587's debt to equity ratio has reduced from 28.2% to 5.7% over the past 5 years.
Borç Kapsamı: 2587's debt is well covered by operating cash flow (215.9%).
Faiz Kapsamı: 2587 earns more interest than it pays, so coverage of interest payments is not a concern.