This company listing is no longer active
This company may still be operating, however this listing is no longer active. Find out why through their latest events.
Shinoken Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Wichtige Informationen
101.4%
Verhältnis von Schulden zu Eigenkapital
JP¥47.52b
Verschuldung
| Zinsdeckungsgrad | 31x |
| Bargeld | JP¥45.40b |
| Eigenkapital | JP¥46.85b |
| Gesamtverbindlichkeiten | JP¥64.36b |
| Gesamtvermögen | JP¥111.21b |
Jüngste Berichte zur Finanzlage
Shinoken Group (TYO:8909) Seems To Use Debt Quite Sensibly
Feb 25
Does Shinoken Group (TYO:8909) Have A Healthy Balance Sheet?
Nov 18
Recent updates
Shinoken Group (TYO:8909) Seems To Use Debt Quite Sensibly
Feb 25Shinoken Group Co., Ltd.'s (TYO:8909) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Feb 03What Makes Shinoken Group Co., Ltd. (TYO:8909) A Great Dividend Stock?
Jan 13What You Need To Know About Shinoken Group Co., Ltd.'s (TYO:8909) Investor Composition
Dec 24Shinoken Group Co., Ltd. (TYO:8909) Passed Our Checks, And It's About To Pay A JP¥18.50 Dividend
Dec 24Did You Miss Shinoken Group's (TYO:8909) 34% Share Price Gain?
Dec 09Does Shinoken Group (TYO:8909) Have A Healthy Balance Sheet?
Nov 18Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 8909's short term assets (¥95.5B) exceed its short term liabilities (¥50.0B).
Langfristige Verbindlichkeiten: 8909's short term assets (¥95.5B) exceed its long term liabilities (¥14.3B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 8909's net debt to equity ratio (4.5%) is considered satisfactory.
Schulden abbauen: 8909's debt to equity ratio has reduced from 185.1% to 101.4% over the past 5 years.
Schuldendeckung: 8909's debt is well covered by operating cash flow (20.8%).
Zinsdeckung: 8909's interest payments on its debt are well covered by EBIT (31x coverage).