Sumitomo Bakelite Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Sumitomo Bakelite has a total shareholder equity of ¥321.2B and total debt of ¥38.3B, which brings its debt-to-equity ratio to 11.9%. Its total assets and total liabilities are ¥449.4B and ¥128.2B respectively. Sumitomo Bakelite's EBIT is ¥29.1B making its interest coverage ratio -7.7. It has cash and short-term investments of ¥116.6B.
Anahtar bilgiler
11.9%
Borç/özkaynak oranı
JP¥38.31b
Borç
| Faiz karşılama oranı | -7.7x |
| Nakit | JP¥116.55b |
| Eşitlik | JP¥321.18b |
| Toplam yükümlülükler | JP¥128.20b |
| Toplam varlıklar | JP¥449.38b |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That Sumitomo Bakelite (TSE:4203) Is Using Debt Safely
Nov 04
These 4 Measures Indicate That Sumitomo Bakelite (TSE:4203) Is Using Debt Reasonably Well
Jul 12Is Sumitomo Bakelite (TSE:4203) A Risky Investment?
Feb 29Recent updates
These 4 Measures Indicate That Sumitomo Bakelite (TSE:4203) Is Using Debt Safely
Nov 04Sumitomo Bakelite Company Limited (TSE:4203) Shares Could Be 28% Below Their Intrinsic Value Estimate
Oct 06Here's Why We Think Sumitomo Bakelite (TSE:4203) Is Well Worth Watching
Sep 21At JP¥3,660, Is Sumitomo Bakelite Company Limited (TSE:4203) Worth Looking At Closely?
Sep 07Sumitomo Bakelite Company Limited (TSE:4203) Stock's 32% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Aug 05These 4 Measures Indicate That Sumitomo Bakelite (TSE:4203) Is Using Debt Reasonably Well
Jul 12Estimating The Fair Value Of Sumitomo Bakelite Company Limited (TSE:4203)
Jun 24Is Now An Opportune Moment To Examine Sumitomo Bakelite Company Limited (TSE:4203)?
Jun 08Sumitomo Bakelite Company Limited's (TSE:4203) Share Price Could Signal Some Risk
May 24Sumitomo Bakelite's (TSE:4203) Dividend Will Be Increased To ¥80.00
Mar 17Sumitomo Bakelite (TSE:4203) Has Announced That It Will Be Increasing Its Dividend To ¥80.00
Mar 03Is Sumitomo Bakelite (TSE:4203) A Risky Investment?
Feb 29Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 4203's short term assets (¥251.7B) exceed its short term liabilities (¥82.4B).
Uzun Vadeli Yükümlülükler: 4203's short term assets (¥251.7B) exceed its long term liabilities (¥45.8B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 4203 has more cash than its total debt.
Borcun Azaltılması: 4203's debt to equity ratio has reduced from 27.6% to 11.9% over the past 5 years.
Borç Kapsamı: 4203's debt is well covered by operating cash flow (109.6%).
Faiz Kapsamı: 4203 earns more interest than it pays, so coverage of interest payments is not a concern.