Saikaya Department StoreLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Saikaya Department StoreLtd has a total shareholder equity of ¥617.0M and total debt of ¥8.7B, which brings its debt-to-equity ratio to 1402.6%. Its total assets and total liabilities are ¥11.8B and ¥11.2B respectively. Saikaya Department StoreLtd's EBIT is ¥111.0M making its interest coverage ratio 3.6. It has cash and short-term investments of ¥1.6B.
Anahtar bilgiler
1,402.6%
Borç/özkaynak oranı
JP¥8.65b
Borç
| Faiz karşılama oranı | 3.6x |
| Nakit | JP¥1.65b |
| Eşitlik | JP¥617.00m |
| Toplam yükümlülükler | JP¥11.19b |
| Toplam varlıklar | JP¥11.81b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Saikaya Department Store Co.,Ltd. (TSE:8254) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely
Oct 10
Saikaya Department StoreLtd (TSE:8254) Is Looking To Continue Growing Its Returns On Capital
Sep 19Saikaya Department Store Co.,Ltd. (TSE:8254) Stock Rockets 31% As Investors Are Less Pessimistic Than Expected
Aug 23Saikaya Department Store Co.,Ltd.'s (TSE:8254) 31% Price Boost Is Out Of Tune With Revenues
Aug 23Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 8254's short term assets (¥2.6B) exceed its short term liabilities (¥1.7B).
Uzun Vadeli Yükümlülükler: 8254's short term assets (¥2.6B) do not cover its long term liabilities (¥9.4B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 8254's net debt to equity ratio (1135.3%) is considered high.
Borcun Azaltılması: 8254's debt to equity ratio has increased from 403.1% to 1402.6% over the past 5 years.
Borç Kapsamı: 8254's debt is not well covered by operating cash flow (3%).
Faiz Kapsamı: 8254's interest payments on its debt are well covered by EBIT (3.6x coverage).