Shiseido Company Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Shiseido Company hat ein Gesamteigenkapital von ¥618.8B und eine Gesamtverschuldung von ¥214.6B, was einen Verschuldungsgrad von 34.7% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen ¥1,269.5B bzw. ¥650.7B.

Wichtige Informationen

34.7%

Verhältnis von Schulden zu Eigenkapital

JP¥214.60b

Verschuldung

Zinsdeckungsgradn/a
BargeldJP¥84.97b
EigenkapitalJP¥618.77b
GesamtverbindlichkeitenJP¥650.71b
GesamtvermögenJP¥1.27t

Jüngste Berichte zur Finanzlage

Recent updates

Shiseido Company (TSE:4911) Has Affirmed Its Dividend Of ¥30.00

Nov 21
Shiseido Company (TSE:4911) Has Affirmed Its Dividend Of ¥30.00

Shiseido Company's (TSE:4911) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Nov 14
Shiseido Company's (TSE:4911) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Shiseido Company, Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Nov 10
Shiseido Company, Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Shiseido Company (TSE:4911) Has Announced A Dividend Of ¥30.00

Nov 07
Shiseido Company (TSE:4911) Has Announced A Dividend Of ¥30.00

Shiseido Company (TSE:4911) Is Due To Pay A Dividend Of ¥30.00

Oct 16
Shiseido Company (TSE:4911) Is Due To Pay A Dividend Of ¥30.00

These 4 Measures Indicate That Shiseido Company (TSE:4911) Is Using Debt Reasonably Well

Oct 12
These 4 Measures Indicate That Shiseido Company (TSE:4911) Is Using Debt Reasonably Well

Shiseido Company (TSE:4911) Will Pay A Dividend Of ¥30.00

Sep 27
Shiseido Company (TSE:4911) Will Pay A Dividend Of ¥30.00

Shiseido Company (TSE:4911) Will Pay A Dividend Of ¥30.00

Sep 08
Shiseido Company (TSE:4911) Will Pay A Dividend Of ¥30.00

Shiseido Company (TSE:4911) Is Paying Out A Dividend Of ¥30.00

Aug 25
Shiseido Company (TSE:4911) Is Paying Out A Dividend Of ¥30.00

Earnings Miss: Shiseido Company, Limited Missed EPS By 48% And Analysts Are Revising Their Forecasts

Aug 12
Earnings Miss: Shiseido Company, Limited Missed EPS By 48% And Analysts Are Revising Their Forecasts

Shiseido Company's (TSE:4911) Dividend Will Be ¥30.00

Aug 11
Shiseido Company's (TSE:4911) Dividend Will Be ¥30.00

Shiseido Company, Limited's (TSE:4911) Share Price Is Still Matching Investor Opinion Despite 26% Slump

Aug 09
Shiseido Company, Limited's (TSE:4911) Share Price Is Still Matching Investor Opinion Despite 26% Slump

A Look At The Fair Value Of Shiseido Company, Limited (TSE:4911)

Aug 03
A Look At The Fair Value Of Shiseido Company, Limited (TSE:4911)

Shiseido Company (TSE:4911) Is Carrying A Fair Bit Of Debt

Jul 13
Shiseido Company (TSE:4911) Is Carrying A Fair Bit Of Debt

Results: Shiseido Company, Limited Delivered A Surprise Loss And Now Analysts Have New Forecasts

May 14
Results: Shiseido Company, Limited Delivered A Surprise Loss And Now Analysts Have New Forecasts

Why Investors Shouldn't Be Surprised By Shiseido Company, Limited's (TSE:4911) P/S

May 02
Why Investors Shouldn't Be Surprised By Shiseido Company, Limited's (TSE:4911) P/S

The Returns On Capital At Shiseido Company (TSE:4911) Don't Inspire Confidence

Apr 17
The Returns On Capital At Shiseido Company (TSE:4911) Don't Inspire Confidence

Shiseido Company's (TSE:4911) Anemic Earnings Might Be Worse Than You Think

Apr 02
Shiseido Company's (TSE:4911) Anemic Earnings Might Be Worse Than You Think

Shiseido Company (TSE:4911) Seems To Use Debt Quite Sensibly

Mar 19
Shiseido Company (TSE:4911) Seems To Use Debt Quite Sensibly

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 4911Die kurzfristigen Aktiva des Unternehmens (¥446.0B) übersteigen seine kurzfristigen Passiva (¥411.9B).

Langfristige Verbindlichkeiten: 4911Die kurzfristigen Vermögenswerte des Unternehmens (¥446.0B) übersteigen seine langfristigen Verbindlichkeiten (¥238.8B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 4911Die Nettoverschuldung im Verhältnis zum Eigenkapital (20.9%) wird als zufriedenstellend angesehen.

Schulden abbauen: 4911Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 24.9% auf 34.7% gestiegen.

Schuldendeckung: 4911Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (33%).

Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von 4911 für seine Schulden durch das EBIT gut gedeckt sind.


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