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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 oranı1820.7x
NakitJP¥16.81b
EşitlikJP¥32.19b
Toplam yükümlülüklerJP¥18.87b
Toplam varlıklarJP¥51.06b

Son finansal sağlık güncellemeleri

Recent updates

SB Technology (TSE:4726) Is Paying Out A Larger Dividend Than Last Year

Mar 28
SB Technology (TSE:4726) Is Paying Out A Larger Dividend Than Last Year

SB Technology (TSE:4726) Is Increasing Its Dividend To ¥40.00

Feb 26
SB Technology (TSE:4726) Is Increasing Its Dividend To ¥40.00

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).


Bilanço


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