Shoei Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Shoei has a total shareholder equity of ¥27.5B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥32.0B and ¥4.5B respectively. Shoei's EBIT is ¥9.6B making its interest coverage ratio 418.7. It has cash and short-term investments of ¥10.8B.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
JP¥0
Verschuldung
| Zinsdeckungsgrad | 418.7x |
| Bargeld | JP¥10.77b |
| Eigenkapital | JP¥27.45b |
| Gesamtverbindlichkeiten | JP¥4.52b |
| Gesamtvermögen | JP¥31.97b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 7839's short term assets (¥23.5B) exceed its short term liabilities (¥3.5B).
Langfristige Verbindlichkeiten: 7839's short term assets (¥23.5B) exceed its long term liabilities (¥1.0B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 7839 is debt free.
Schulden abbauen: 7839 has not had any debt for past 5 years.
Schuldendeckung: 7839 has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: 7839 has no debt, therefore coverage of interest payments is not a concern.