Bu sayfanın çevirisi deneyseldir ve geliştirilme aşamasındadır. imlerinizi bekliyoruz!
STrustLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
STrustLtd has a total shareholder equity of ¥8.4B and total debt of ¥23.8B, which brings its debt-to-equity ratio to 281.3%. Its total assets and total liabilities are ¥34.8B and ¥26.4B respectively. STrustLtd's EBIT is ¥1.4B making its interest coverage ratio 7.4. It has cash and short-term investments of ¥4.3B.
Anahtar bilgiler
281.3%
Borç/özkaynak oranı
JP¥23.77b
Borç
| Faiz karşılama oranı | 7.4x |
| Nakit | JP¥4.32b |
| Eşitlik | JP¥8.45b |
| Toplam yükümlülükler | JP¥26.38b |
| Toplam varlıklar | JP¥34.83b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
STrustLtd (TSE:3280) Is Increasing Its Dividend To ¥12.00
Aug 21
STrustLtd (TSE:3280) Will Pay A Larger Dividend Than Last Year At ¥12.00
Aug 06STrustLtd (TSE:3280) Has Announced That It Will Be Increasing Its Dividend To ¥12.00
Jul 22STrustLtd (TSE:3280) Is Paying Out A Larger Dividend Than Last Year
Jun 07STrustLtd (TSE:3280) Has Affirmed Its Dividend Of ¥11.00
Feb 26Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 3280's short term assets (¥27.5B) exceed its short term liabilities (¥19.5B).
Uzun Vadeli Yükümlülükler: 3280's short term assets (¥27.5B) exceed its long term liabilities (¥6.9B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 3280's net debt to equity ratio (230.2%) is considered high.
Borcun Azaltılması: 3280's debt to equity ratio has increased from 214.6% to 281.3% over the past 5 years.
Borç Kapsamı: 3280's debt is not well covered by operating cash flow (7.1%).
Faiz Kapsamı: 3280's interest payments on its debt are well covered by EBIT (7.4x coverage).