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
NakitJP¥6.97b
EşitlikJP¥17.89b
Toplam yükümlülüklerJP¥10.09b
Toplam varlıklarJP¥27.99b

Son finansal sağlık güncellemeleri

Recent updates

Returns At SOMAR (TSE:8152) Are On The Way Up

Sep 13
Returns At SOMAR (TSE:8152) Are On The Way Up

Investors Give SOMAR Corporation (TSE:8152) Shares A 33% Hiding

Aug 05
Investors Give SOMAR Corporation (TSE:8152) Shares A 33% Hiding

Shareholders Can Be Confident That SOMAR's (TSE:8152) Earnings Are High Quality

May 22
Shareholders Can Be Confident That SOMAR's (TSE:8152) Earnings Are High Quality

Is SOMAR (TSE:8152) A Risky Investment?

Mar 19
Is SOMAR (TSE:8152) A Risky Investment?

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.


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