Soshin Electric Co.,Ltd.

TSE:6938 Stok Raporu

Piyasa değeri: JP¥8.2b

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Soshin ElectricLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Soshin ElectricLtd has a total shareholder equity of ¥12.0B and total debt of ¥582.0M, which brings its debt-to-equity ratio to 4.8%. Its total assets and total liabilities are ¥15.7B and ¥3.7B respectively. Soshin ElectricLtd's EBIT is ¥205.0M making its interest coverage ratio 205. It has cash and short-term investments of ¥1.1B.

Anahtar bilgiler

4.8%

Borç/özkaynak oranı

JP¥582.00m

Borç

Faiz karşılama oranı205x
NakitJP¥1.10b
EşitlikJP¥12.00b
Toplam yükümlülüklerJP¥3.69b
Toplam varlıklarJP¥15.69b

Son finansal sağlık güncellemeleri

Recent updates

Soshin Electric Co.,Ltd. (TSE:6938) Stocks Shoot Up 33% But Its P/S Still Looks Reasonable

Mar 26
Soshin Electric Co.,Ltd. (TSE:6938) Stocks Shoot Up 33% But Its P/S Still Looks Reasonable

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 6938's short term assets (¥7.0B) exceed its short term liabilities (¥1.8B).

Uzun Vadeli Yükümlülükler: 6938's short term assets (¥7.0B) exceed its long term liabilities (¥1.9B).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 6938 has more cash than its total debt.

Borcun Azaltılması: 6938's debt to equity ratio has increased from 0% to 4.8% over the past 5 years.

Borç Kapsamı: 6938's debt is well covered by operating cash flow (158.9%).

Faiz Kapsamı: 6938's interest payments on its debt are well covered by EBIT (205x coverage).

Bilanço

Sağlıklı şirketleri keşfedin

7D

1Y

7D

1Y

7D

1Y