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 oranı339.2x
NakitJP¥146.75b
EşitlikJP¥557.18b
Toplam yükümlülüklerJP¥348.76b
Toplam varlıklarJP¥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
A Look At The Fair Value Of SG Holdings Co.,Ltd. (TSE:9143)

SG HoldingsLtd (TSE:9143) Has Affirmed Its Dividend Of ¥26.00

Jul 11
SG HoldingsLtd (TSE:9143) Has Affirmed Its Dividend Of ¥26.00

The Price Is Right For SG Holdings Co.,Ltd. (TSE:9143)

Jun 26
The Price Is Right For SG Holdings Co.,Ltd. (TSE:9143)

Estimating The Intrinsic Value Of SG Holdings Co.,Ltd. (TSE:9143)

Jun 09
Estimating The Intrinsic Value Of SG Holdings Co.,Ltd. (TSE:9143)

Earnings Miss: SG Holdings Co.,Ltd. Missed EPS By 5.2% And Analysts Are Revising Their Forecasts

May 03
Earnings Miss: SG Holdings Co.,Ltd. Missed EPS By 5.2% And Analysts Are Revising Their Forecasts

SG HoldingsLtd (TSE:9143) Will Pay A Dividend Of ¥26.00

Mar 07
SG HoldingsLtd (TSE:9143) Will Pay A Dividend Of ¥26.00

Unpleasant Surprises Could Be In Store For SG Holdings Co.,Ltd.'s (TSE:9143) Shares

Feb 27
Unpleasant Surprises Could Be In Store For SG Holdings Co.,Ltd.'s (TSE:9143) Shares

Finansal 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).


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