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SB Technology Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
SB Technology has a total shareholder equity of ¥32.2B and total debt of ¥327.0M, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are ¥51.1B and ¥18.9B respectively. SB Technology's EBIT is ¥5.5B making its interest coverage ratio 1820.7. It has cash and short-term investments of ¥16.8B.
Anahtar bilgiler
1.0%
Borç/özkaynak oranı
JP¥327.00m
Borç
Faiz karşılama oranı | 1820.7x |
Nakit | JP¥16.81b |
Eşitlik | JP¥32.19b |
Toplam yükümlülükler | JP¥18.87b |
Toplam varlıklar | JP¥51.06b |
Son finansal sağlık güncellemeleri
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 4726's short term assets (¥40.8B) exceed its short term liabilities (¥17.9B).
Uzun Vadeli Yükümlülükler: 4726's short term assets (¥40.8B) exceed its long term liabilities (¥963.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 4726 has more cash than its total debt.
Borcun Azaltılması: 4726's debt to equity ratio has increased from 0% to 1% over the past 5 years.
Borç Kapsamı: 4726's debt is well covered by operating cash flow (689.9%).
Faiz Kapsamı: 4726's interest payments on its debt are well covered by EBIT (1820.7x coverage).