SonocomLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
SonocomLtd has a total shareholder equity of ¥8.8B and total debt of ¥4.0M, which brings its debt-to-equity ratio to 0.05%. Its total assets and total liabilities are ¥9.6B and ¥841.0M respectively. SonocomLtd's EBIT is ¥137.0M making its interest coverage ratio -1.8. It has cash and short-term investments of ¥4.5B.
Anahtar bilgiler
0.05%
Borç/özkaynak oranı
JP¥4.00m
Borç
| Faiz karşılama oranı | -1.8x |
| Nakit | JP¥4.55b |
| Eşitlik | JP¥8.78b |
| Toplam yükümlülükler | JP¥841.00m |
| Toplam varlıklar | JP¥9.62b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 7902's short term assets (¥5.4B) exceed its short term liabilities (¥583.0M).
Uzun Vadeli Yükümlülükler: 7902's short term assets (¥5.4B) exceed its long term liabilities (¥258.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 7902 has more cash than its total debt.
Borcun Azaltılması: 7902's debt to equity ratio has reduced from 0.5% to 0.05% over the past 5 years.
Borç Kapsamı: 7902's debt is well covered by operating cash flow (11400%).
Faiz Kapsamı: 7902 earns more interest than it pays, so coverage of interest payments is not a concern.