SIOS Corporation

TSE:3744 Stok Raporu

Piyasa değeri: JP¥3.4b

SIOS Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

SIOS has a total shareholder equity of ¥1.2B and total debt of ¥82.0M, which brings its debt-to-equity ratio to 6.7%. Its total assets and total liabilities are ¥8.5B and ¥7.3B respectively.

Anahtar bilgiler

6.7%

Borç/özkaynak oranı

JP¥82.00m

Borç

Faiz karşılama oranın/a
NakitJP¥3.06b
EşitlikJP¥1.23b
Toplam yükümlülüklerJP¥7.30b
Toplam varlıklarJP¥8.52b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

SIOS Corporation (TSE:3744) Looks Inexpensive After Falling 28% But Perhaps Not Attractive Enough

Aug 08
SIOS Corporation (TSE:3744) Looks Inexpensive After Falling 28% But Perhaps Not Attractive Enough

The Market Doesn't Like What It Sees From SIOS Corporation's (TSE:3744) Revenues Yet As Shares Tumble 26%

Apr 17
The Market Doesn't Like What It Sees From SIOS Corporation's (TSE:3744) Revenues Yet As Shares Tumble 26%

Improved Revenues Required Before SIOS Corporation (TSE:3744) Stock's 40% Jump Looks Justified

Feb 26
Improved Revenues Required Before SIOS Corporation (TSE:3744) Stock's 40% Jump Looks Justified

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 3744's short term assets (¥7.5B) exceed its short term liabilities (¥6.9B).

Uzun Vadeli Yükümlülükler: 3744's short term assets (¥7.5B) exceed its long term liabilities (¥432.0M).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 3744 has more cash than its total debt.

Borcun Azaltılması: 3744's debt to equity ratio has reduced from 49.7% to 6.7% over the past 5 years.

Borç Kapsamı: 3744's debt is well covered by operating cash flow (317.1%).

Faiz Kapsamı: Insufficient data to determine if 3744's interest payments on its debt are well covered by EBIT.

Bilanço

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