SG HoldingsLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
SG HoldingsLtd has a total shareholder equity of ¥557.2B and total debt of ¥89.5B, which brings its debt-to-equity ratio to 16.1%. Its total assets and total liabilities are ¥905.9B and ¥348.8B respectively. SG HoldingsLtd's EBIT is ¥89.9B making its interest coverage ratio 339.2. It has cash and short-term investments of ¥146.8B.
Anahtar bilgiler
16.1%
Borç/özkaynak oranı
JP¥89.47b
Borç
| Faiz karşılama oranı | 339.2x |
| Nakit | JP¥146.75b |
| Eşitlik | JP¥557.18b |
| Toplam yükümlülükler | JP¥348.76b |
| Toplam varlıklar | JP¥905.94b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
A Look At The Fair Value Of SG Holdings Co.,Ltd. (TSE:9143)
Oct 12
SG HoldingsLtd (TSE:9143) Has Affirmed Its Dividend Of ¥26.00
Jul 11The Price Is Right For SG Holdings Co.,Ltd. (TSE:9143)
Jun 26Estimating The Intrinsic Value Of SG Holdings Co.,Ltd. (TSE:9143)
Jun 09Earnings Miss: SG Holdings Co.,Ltd. Missed EPS By 5.2% And Analysts Are Revising Their Forecasts
May 03SG HoldingsLtd (TSE:9143) Will Pay A Dividend Of ¥26.00
Mar 07Unpleasant Surprises Could Be In Store For SG Holdings Co.,Ltd.'s (TSE:9143) Shares
Feb 27Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 9143's short term assets (¥402.2B) exceed its short term liabilities (¥261.1B).
Uzun Vadeli Yükümlülükler: 9143's short term assets (¥402.2B) exceed its long term liabilities (¥87.7B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 9143 has more cash than its total debt.
Borcun Azaltılması: 9143's debt to equity ratio has reduced from 27.6% to 16.1% over the past 5 years.
Borç Kapsamı: 9143's debt is well covered by operating cash flow (86.8%).
Faiz Kapsamı: 9143's interest payments on its debt are well covered by EBIT (339.2x coverage).