Sun Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Sun şirketinin toplam hissedar öz sermayesi ¥38.0B ve toplam borcu ¥2.4B olup, bu da borç-öz sermaye oranını 6.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥48.9B ve ¥10.9B dir. Sun 'in FAVÖK'ü ¥156.0M faiz karşılama oranı -0.9 dur. Şirketin ¥1.5B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

6.3%

Borç/özkaynak oranı

JP¥2.38b

Borç

Faiz karşılama oranı	-0.9x
Nakit	JP¥1.54b
Eşitlik	JP¥38.01b
Toplam yükümlülükler	JP¥10.91b
Toplam varlıklar	JP¥48.91b

Son finansal sağlık güncellemeleri

Is Sun (TYO:6736) Using Too Much Debt?

Mar 29

Is Sun (TYO:6736) A Risky Investment?

Dec 14

Recent updates

What Type Of Shareholders Own The Most Number of Sun Corporation (TYO:6736) Shares?

Jan 19

Is Sun (TYO:6736) A Risky Investment?

Dec 14

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 6736 'nin kısa vadeli varlıkları ( ¥23.4B ) kısa vadeli yükümlülüklerini ( ¥5.9B ) aşıyor.

Uzun Vadeli Yükümlülükler: 6736 şirketinin kısa vadeli varlıkları ( ¥23.4B ) uzun vadeli yükümlülüklerini ( ¥5.1B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 6736 'nin net borç/öz sermaye oranı ( 2.2% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 6736 'nin borç/öz sermaye oranı son 5 yılda 19.2% seviyesinden 6.3% seviyesine düştü.

Borç Kapsamı: 6736 'nin borcu işletme nakit akışı ( 105.6% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 6736 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Sun Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Sun (TYO:6736) Using Too Much Debt?

Is Sun (TYO:6736) A Risky Investment?

Recent updates

We Like These Underlying Return On Capital Trends At Sun (TSE:6736)

Sun Corporation Announces Interim Dividend for the Fiscal Year 2025, Effective December 12, 2024

Sun Corporation Announces Personnel Changes

Sun Corporation's (TSE:6736) 32% Share Price Surge Not Quite Adding Up

First quarter 2025 earnings released: EPS: JP¥9.31 (vs JP¥117 loss in 1Q 2024)

Sun Corporation's (TSE:6736) 36% Share Price Surge Not Quite Adding Up

Sun (TSE:6736) Might Have The Makings Of A Multi-Bagger

New major risk - Share price stability

Full year 2024 earnings released: JP¥170 loss per share (vs JP¥293 profit in FY 2023)

Sun Corporation's (TSE:6736) 30% Price Boost Is Out Of Tune With Revenues

Sun Corporation, Annual General Meeting, Jun 25, 2024

Leopard Asset Management Expresses Concerns Over Sun Corporation's Lack of Action to Enhance Shareholder Value

Upcoming dividend of JP¥40.00 per share

Sun Corporation to Report Fiscal Year 2024 Results on May 14, 2024

Sun Corporation's (TSE:6736) 35% Share Price Surge Not Quite Adding Up

Dividend increased to JP¥40.00

Third quarter 2024 earnings released: EPS: JP¥3.78 (vs JP¥4.62 loss in 3Q 2023)

Sun Corporation to Report Q3, 2024 Results on Feb 13, 2024

New minor risk - Share price stability

Second quarter 2024 earnings released: JP¥72.71 loss per share (vs JP¥102 profit in 2Q 2023)

Sun Corporation to Report Q2, 2024 Results on Nov 14, 2023

New minor risk - Profit margin trend

First quarter 2024 earnings released: JP¥117 loss per share (vs JP¥168 profit in 1Q 2023)

Sun Corporation to Report Q1, 2024 Results on Aug 10, 2023

Full year 2023 earnings released: EPS: JP¥293 (vs JP¥118 in FY 2022)

Third quarter 2023 earnings released: JP¥4.62 loss per share (vs JP¥20.51 profit in 3Q 2022)

Sun Corporation (TSE:6736) completed the acquisition of EK Tech Holdings Sdn. Bhd.

Sun Corporation (TSE:6736) agreed to acquire EK Tech Holdings Sdn. Bhd.

Sun Corporation to Report Q3, 2023 Results on Feb 14, 2023

Investor sentiment improved over the past week

Less than half of directors are independent

Sun Corporation (TSE:6736) announces an Equity Buyback for 1,500,000 shares, representing 6.25% for ¥3.75 million.

Sun Corporation to Report Q2, 2023 Results on Nov 11, 2022

Investor sentiment improved over the past week

First quarter 2023 earnings released: EPS: JP¥168 (vs JP¥8.45 in 1Q 2022)

Investor sentiment improved over the past week

Sun Corporation to Report Q1, 2023 Results on Aug 09, 2022

Full year 2022 earnings released: EPS: JP¥118 (vs JP¥2.06 in FY 2021)

Less than half of directors are independent

Sun Corporation to Report Fiscal Year 2022 Results on May 13, 2022

Upcoming dividend of JP¥20.00 per share

Investor sentiment improved over the past week

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Second quarter 2022 earnings released: EPS JP¥33.59 (vs JP¥6.67 in 2Q 2021)

First quarter 2022 earnings released: EPS JP¥8.45 (vs JP¥39.61 loss in 1Q 2021)

Full year 2021 earnings released: EPS JP¥2.06 (vs JP¥152 loss in FY 2020)

Is Sun (TYO:6736) Using Too Much Debt?

Third quarter 2021 earnings released: EPS JP¥10.69 (vs JP¥56.47 loss in 3Q 2020)

Did You Participate In Any Of Sun's (TYO:6736) Incredible 620% Return?

Sun Corporation announced that it has received ¥310.002076 million in funding

New 90-day high: JP¥3,500

What Type Of Shareholders Own The Most Number of Sun Corporation (TYO:6736) Shares?

Sun Corporation to Report Q3, 2021 Results on Feb 12, 2021

New 90-day high: JP¥3,400

Is Sun (TYO:6736) A Risky Investment?

New 90-day high: JP¥2,455

Second quarter 2021 earnings released: EPS JP¥9.94

Sun Corporation to Report Q2, 2021 Results on Nov 13, 2020

New 90-day high - JP¥2,345

Earnings released

New 90-day high - JP¥2,330

New 90-day high - JP¥1,870

Just Planning Inc. (JASDAQ:4287) agreed to acquire O2O business from Sun Corporation (JASDAQ:6736).

Sun Corporation to Report Q1, 2021 Results on Aug 07, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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