Sumco Corporation

TSE:3436 Stok Raporu

Piyasa değeri: JP¥438.2b

Sumco Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Sumco şirketinin toplam hissedar öz sermayesi ¥638.1B ve toplam borcu ¥339.7B olup, bu da borç-öz sermaye oranını 53.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥1,134.7B ve ¥496.6B dir. Sumco 'in FAVÖK'ü ¥41.2B faiz karşılama oranı 572.2 dur. Şirketin ¥111.9B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

53.2%

Borç/özkaynak oranı

JP¥339.69b

Borç

Faiz karşılama oranı572.2x
NakitJP¥111.93b
EşitlikJP¥638.09b
Toplam yükümlülüklerJP¥496.60b
Toplam varlıklarJP¥1.13t

Son finansal sağlık güncellemeleri

Is Sumco (TSE:3436) Using Too Much Debt?

Aug 06
Is Sumco (TSE:3436) Using Too Much Debt?

Sumco (TSE:3436) Takes On Some Risk With Its Use Of Debt

Mar 25
Sumco (TSE:3436) Takes On Some Risk With Its Use Of Debt

Recent updates

Earnings Miss: Sumco Corporation Missed EPS By 36% And Analysts Are Revising Their Forecasts

Nov 13
Earnings Miss: Sumco Corporation Missed EPS By 36% And Analysts Are Revising Their Forecasts

Sumco's (TSE:3436) Dividend Will Be Reduced To ¥6.00

Nov 12
Sumco's (TSE:3436) Dividend Will Be Reduced To ¥6.00

Capital Allocation Trends At Sumco (TSE:3436) Aren't Ideal

Oct 01
Capital Allocation Trends At Sumco (TSE:3436) Aren't Ideal

When Should You Buy Sumco Corporation (TSE:3436)?

Sep 15
When Should You Buy Sumco Corporation (TSE:3436)?

Sumco Corporation's (TSE:3436) Stock Retreats 33% But Earnings Haven't Escaped The Attention Of Investors

Aug 31
Sumco Corporation's (TSE:3436) Stock Retreats 33% But Earnings Haven't Escaped The Attention Of Investors

Sumco Corporation Just Missed EPS By 19%: Here's What Analysts Think Will Happen Next

Aug 09
Sumco Corporation Just Missed EPS By 19%: Here's What Analysts Think Will Happen Next

Is Sumco (TSE:3436) Using Too Much Debt?

Aug 06
Is Sumco (TSE:3436) Using Too Much Debt?

Investors Appear Satisfied With Sumco Corporation's (TSE:3436) Prospects

Jul 17
Investors Appear Satisfied With Sumco Corporation's (TSE:3436) Prospects

Sumco (TSE:3436) Is Paying Out Less In Dividends Than Last Year

Jun 17
Sumco (TSE:3436) Is Paying Out Less In Dividends Than Last Year

At JP¥2,363, Is Sumco Corporation (TSE:3436) Worth Looking At Closely?

May 26
At JP¥2,363, Is Sumco Corporation (TSE:3436) Worth Looking At Closely?

Results: Sumco Corporation Beat Earnings Expectations And Analysts Now Have New Forecasts

May 13
Results: Sumco Corporation Beat Earnings Expectations And Analysts Now Have New Forecasts

Sumco (TSE:3436) Will Pay A Dividend Of ¥20.00

May 10
Sumco (TSE:3436) Will Pay A Dividend Of ¥20.00

Subdued Growth No Barrier To Sumco Corporation's (TSE:3436) Price

Apr 09
Subdued Growth No Barrier To Sumco Corporation's (TSE:3436) Price

Sumco (TSE:3436) Takes On Some Risk With Its Use Of Debt

Mar 25
Sumco (TSE:3436) Takes On Some Risk With Its Use Of Debt

Capital Allocation Trends At Sumco (TSE:3436) Aren't Ideal

Mar 12
Capital Allocation Trends At Sumco (TSE:3436) Aren't Ideal

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 3436 'nin kısa vadeli varlıkları ( ¥433.3B ) kısa vadeli yükümlülüklerini ( ¥172.3B ) aşıyor.

Uzun Vadeli Yükümlülükler: 3436 şirketinin kısa vadeli varlıkları ( ¥433.3B ) uzun vadeli yükümlülüklerini ( ¥324.3B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 3436 'nin net borç/öz sermaye oranı ( 35.7% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 3436 şirketinin borç/öz sermaye oranı son 5 yılda 45.9% seviyesinden 53.2% seviyesine yükseldi.

Borç Kapsamı: 3436 'nin borcu işletme nakit akışı ( 23.5% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 3436 'in borcuna ilişkin faiz ödemeleri EBIT ( 572.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bilanço

Sağlıklı şirketleri keşfedin

7D

1Y

7D

1Y

7D

1Y