SOMAR Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
SOMAR has a total shareholder equity of ¥17.9B and total debt of ¥4.5B, which brings its debt-to-equity ratio to 25.1%. Its total assets and total liabilities are ¥28.0B and ¥10.1B respectively. SOMAR's EBIT is ¥2.2B making its interest coverage ratio -20.7. It has cash and short-term investments of ¥7.0B.
Anahtar bilgiler
25.1%
Borç/özkaynak oranı
JP¥4.50b
Borç
Faiz karşılama oranı | -20.7x |
Nakit | JP¥6.97b |
Eşitlik | JP¥17.89b |
Toplam yükümlülükler | JP¥10.09b |
Toplam varlıklar | JP¥27.99b |
Son finansal sağlık güncellemeleri
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 8152's short term assets (¥20.8B) exceed its short term liabilities (¥5.6B).
Uzun Vadeli Yükümlülükler: 8152's short term assets (¥20.8B) exceed its long term liabilities (¥4.5B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 8152 has more cash than its total debt.
Borcun Azaltılması: 8152's debt to equity ratio has reduced from 28.2% to 25.1% over the past 5 years.
Borç Kapsamı: 8152's debt is well covered by operating cash flow (51.2%).
Faiz Kapsamı: 8152 earns more interest than it pays, so coverage of interest payments is not a concern.