Sanyo Special Steel Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Sanyo Special Steel has a total shareholder equity of ¥227.2B and total debt of ¥84.9B, which brings its debt-to-equity ratio to 37.4%. Its total assets and total liabilities are ¥387.4B and ¥160.2B respectively. Sanyo Special Steel's EBIT is ¥7.1B making its interest coverage ratio 4.3. It has cash and short-term investments of ¥28.5B.
Anahtar bilgiler
37.4%
Borç/özkaynak oranı
JP¥84.88b
Borç
| Faiz karşılama oranı | 4.3x |
| Nakit | JP¥28.53b |
| Eşitlik | JP¥227.22b |
| Toplam yükümlülükler | JP¥160.21b |
| Toplam varlıklar | JP¥387.44b |
Son finansal sağlık güncellemeleri
Recent updates
Sanyo Special Steel (TSE:5481) Is Reducing Its Dividend To ¥20.00
Sep 23
Sanyo Special Steel's (TSE:5481) Shareholders Will Receive A Smaller Dividend Than Last Year
Aug 08Results: Sanyo Special Steel Co., Ltd. Beat Earnings Expectations And Analysts Now Have New Forecasts
Aug 01Sanyo Special Steel (TSE:5481) Has Announced That Its Dividend Will Be Reduced To ¥20.00
Jul 25Sanyo Special Steel (TSE:5481) Is Reducing Its Dividend To ¥20.00
Jul 11Earnings Troubles May Signal Larger Issues for Sanyo Special Steel (TSE:5481) Shareholders
May 07Sanyo Special Steel's (TSE:5481) Dividend Will Be Reduced To ¥30.00
Mar 25These 4 Measures Indicate That Sanyo Special Steel (TSE:5481) Is Using Debt Extensively
Mar 20Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 5481's short term assets (¥219.7B) exceed its short term liabilities (¥126.4B).
Uzun Vadeli Yükümlülükler: 5481's short term assets (¥219.7B) exceed its long term liabilities (¥33.8B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 5481's net debt to equity ratio (24.8%) is considered satisfactory.
Borcun Azaltılması: 5481's debt to equity ratio has reduced from 40.2% to 37.4% over the past 5 years.
Borç Kapsamı: 5481's debt is well covered by operating cash flow (36.6%).
Faiz Kapsamı: 5481's interest payments on its debt are well covered by EBIT (4.3x coverage).