Sawai Group Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Sawai Group Holdings has a total shareholder equity of ¥213.9B and total debt of ¥88.5B, which brings its debt-to-equity ratio to 41.4%. Its total assets and total liabilities are ¥372.9B and ¥159.0B respectively. Sawai Group Holdings's EBIT is ¥20.1B making its interest coverage ratio 44.2. It has cash and short-term investments of ¥55.5B.
Anahtar bilgiler
41.4%
Borç/özkaynak oranı
JP¥88.51b
Borç
| Faiz karşılama oranı | 44.2x |
| Nakit | JP¥55.47b |
| Eşitlik | JP¥213.89b |
| Toplam yükümlülükler | JP¥159.00b |
| Toplam varlıklar | JP¥372.89b |
Son finansal sağlık güncellemeleri
Sawai Group Holdings (TSE:4887) Has A Pretty Healthy Balance Sheet
Jul 27
Is Sawai Group Holdings (TSE:4887) A Risky Investment?
Mar 06Recent updates
Is Now The Time To Put Sawai Group Holdings (TSE:4887) On Your Watchlist?
Sep 04Sawai Group Holdings Co., Ltd. (TSE:4887) Shares Could Be 47% Below Their Intrinsic Value Estimate
Aug 12Sawai Group Holdings (TSE:4887) Has A Pretty Healthy Balance Sheet
Jul 27Is Now The Time To Put Sawai Group Holdings (TSE:4887) On Your Watchlist?
May 28Is There An Opportunity With Sawai Group Holdings Co., Ltd.'s (TSE:4887) 41% Undervaluation?
Apr 22Is Sawai Group Holdings (TSE:4887) A Risky Investment?
Mar 06Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 4887's short term assets (¥218.9B) exceed its short term liabilities (¥72.0B).
Uzun Vadeli Yükümlülükler: 4887's short term assets (¥218.9B) exceed its long term liabilities (¥87.0B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 4887's net debt to equity ratio (15.4%) is considered satisfactory.
Borcun Azaltılması: 4887's debt to equity ratio has increased from 36% to 41.4% over the past 5 years.
Borç Kapsamı: 4887's debt is well covered by operating cash flow (21.1%).
Faiz Kapsamı: 4887's interest payments on its debt are well covered by EBIT (44.2x coverage).