SENKO Group Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
SENKO Group Holdings has a total shareholder equity of ¥208.0B and total debt of ¥279.5B, which brings its debt-to-equity ratio to 134.4%. Its total assets and total liabilities are ¥681.0B and ¥473.0B respectively. SENKO Group Holdings's EBIT is ¥30.8B making its interest coverage ratio 16.4. It has cash and short-term investments of ¥65.5B.
Anahtar bilgiler
134.4%
Borç/özkaynak oranı
JP¥279.54b
Borç
| Faiz karşılama oranı | 16.4x |
| Nakit | JP¥65.50b |
| Eşitlik | JP¥208.01b |
| Toplam yükümlülükler | JP¥473.03b |
| Toplam varlıklar | JP¥681.05b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
SENKO Group Holdings' (TSE:9069) Upcoming Dividend Will Be Larger Than Last Year's
Aug 29
SENKO Group Holdings (TSE:9069) Is Increasing Its Dividend To ¥21.00
Aug 14SENKO Group Holdings (TSE:9069) Is Increasing Its Dividend To ¥21.00
Jul 26SENKO Group Holdings (TSE:9069) Is Increasing Its Dividend To ¥21.00
Jul 11SENKO Group Holdings (TSE:9069) Is Due To Pay A Dividend Of ¥19.00
Mar 11SENKO Group Holdings' (TSE:9069) Dividend Will Be ¥19.00
Feb 26Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 9069's short term assets (¥222.0B) exceed its short term liabilities (¥195.0B).
Uzun Vadeli Yükümlülükler: 9069's short term assets (¥222.0B) do not cover its long term liabilities (¥278.1B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 9069's net debt to equity ratio (102.9%) is considered high.
Borcun Azaltılması: 9069's debt to equity ratio has increased from 92% to 134.4% over the past 5 years.
Borç Kapsamı: 9069's debt is not well covered by operating cash flow (18.3%).
Faiz Kapsamı: 9069's interest payments on its debt are well covered by EBIT (16.4x coverage).