Satori Electric Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Satori Electric has a total shareholder equity of ¥33.4B and total debt of ¥18.9B, which brings its debt-to-equity ratio to 56.6%. Its total assets and total liabilities are ¥81.3B and ¥47.8B respectively. Satori Electric's EBIT is ¥4.7B making its interest coverage ratio 13.7. It has cash and short-term investments of ¥9.2B.
Anahtar bilgiler
56.6%
Borç/özkaynak oranı
JP¥18.92b
Borç
| Faiz karşılama oranı | 13.7x |
| Nakit | JP¥9.17b |
| Eşitlik | JP¥33.43b |
| Toplam yükümlülükler | JP¥47.83b |
| Toplam varlıklar | JP¥81.26b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Satori Electric's (TSE:7420) Dividend Will Be ¥40.00
Oct 17
Satori Electric (TSE:7420) Is Due To Pay A Dividend Of ¥40.00
Sep 19Satori Electric (TSE:7420) Will Pay A Larger Dividend Than Last Year At ¥50.00
May 07Satori Electric's (TSE:7420) Upcoming Dividend Will Be Larger Than Last Year's
Apr 23Satori Electric (TSE:7420) Is Paying Out A Larger Dividend Than Last Year
Feb 26Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 7420's short term assets (¥71.3B) exceed its short term liabilities (¥42.8B).
Uzun Vadeli Yükümlülükler: 7420's short term assets (¥71.3B) exceed its long term liabilities (¥5.0B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 7420's net debt to equity ratio (29.2%) is considered satisfactory.
Borcun Azaltılması: 7420's debt to equity ratio has increased from 43.2% to 56.6% over the past 5 years.
Borç Kapsamı: 7420's debt is well covered by operating cash flow (28.1%).
Faiz Kapsamı: 7420's interest payments on its debt are well covered by EBIT (13.7x coverage).