Shinden Hightex Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Shinden Hightex hat ein Gesamteigenkapital von ¥7.1B und eine Gesamtverschuldung von ¥8.3B, wodurch sich der Verschuldungsgrad auf 116.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ¥18.5B bzw. ¥11.4B. Shinden Hightex Das EBIT des Unternehmens beträgt ¥1.7B, so dass der Zinsdeckungsgrad 3.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ¥5.7B.

Wichtige Informationen

116.9%

Verhältnis von Schulden zu Eigenkapital

JP¥8.33b

Verschuldung

Zinsdeckungsgrad	3.5x
Bargeld	JP¥5.66b
Eigenkapital	JP¥7.13b
Gesamtverbindlichkeiten	JP¥11.35b
Gesamtvermögen	JP¥18.48b

Jüngste Berichte zur Finanzlage

Shinden Hightex (TYO:3131) Has A Rock Solid Balance Sheet

Feb 16

Does Shinden Hightex (TYO:3131) Have A Healthy Balance Sheet?

Nov 18

Recent updates

Shinden Hightex Corporation (TSE:3131) May Have Run Too Fast Too Soon With Recent 38% Price Plummet

Aug 05

There's Been No Shortage Of Growth Recently For Shinden Hightex's (TSE:3131) Returns On Capital

Aug 03

Does Shinden Hightex Corporation (TYO:3131) Have A Place In Your Dividend Portfolio?

Apr 22

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 3131Die kurzfristigen Aktiva des Unternehmens (¥18.2B) übersteigen seine kurzfristigen Passiva (¥11.2B).

Langfristige Verbindlichkeiten: 3131Die kurzfristigen Vermögenswerte des Unternehmens (¥18.2B) übersteigen seine langfristigen Verbindlichkeiten (¥116.0M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 3131Die Nettoverschuldung im Verhältnis zum Eigenkapital (37.5%) wird als zufriedenstellend angesehen.

Schulden abbauen: 3131 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 240.9% auf 116.9% zurückgegangen.

Schuldendeckung: 3131Die Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (11.5%) gedeckt.

Zinsdeckung: 3131Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (3.5x Coverage) gut gedeckt.

Shinden Hightex Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Shinden Hightex (TYO:3131) Has A Rock Solid Balance Sheet

Does Shinden Hightex (TYO:3131) Have A Healthy Balance Sheet?

Recent updates

Second quarter 2025 earnings released: EPS: JP¥150 (vs JP¥143 in 2Q 2024)

Shinden Hightex Corporation (TSE:3131) announces an Equity Buyback for 100,000 shares, representing 5.04% for ¥350 million.

First quarter 2025 earnings released: JP¥2.02 loss per share (vs JP¥213 loss in 1Q 2024)

New major risk - Financial position

Now 23% overvalued

Shinden Hightex Corporation (TSE:3131) May Have Run Too Fast Too Soon With Recent 38% Price Plummet

Investor sentiment deteriorates as stock falls 29%

There's Been No Shortage Of Growth Recently For Shinden Hightex's (TSE:3131) Returns On Capital

Shinden Hightex Corporation to Report Q2, 2025 Results on Nov 11, 2024

Full year 2024 earnings released: EPS: JP¥148 (vs JP¥449 in FY 2023)

Shinden Hightex Corporation, Annual General Meeting, Jun 25, 2024

New minor risk - Share price stability

Upcoming dividend of JP¥60.00 per share

Shinden Hightex Corporation to Report Fiscal Year 2024 Results on May 10, 2024

Third quarter 2024 earnings released: EPS: JP¥223 (vs JP¥228 in 3Q 2023)

Investor sentiment improves as stock rises 20%

Second quarter 2024 earnings released: EPS: JP¥143 (vs JP¥192 in 2Q 2023)

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 16%

Shinden Hightex Corporation to Report Q3, 2024 Results on Feb 08, 2024

Full year 2023 earnings released: EPS: JP¥449 (vs JP¥368 in FY 2022)

Shinden Hightex Corporation, Annual General Meeting, Jun 27, 2023

Upcoming dividend of JP¥127 per share at 4.3% yield

Third quarter 2023 earnings released: EPS: JP¥228 (vs JP¥77.67 in 3Q 2022)

Investor sentiment improved over the past week

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥192 (vs JP¥118 in 2Q 2022)

Shinden Hightex Corporation (TSE:3131) announces an Equity Buyback for 100,000 shares, representing 4.92% for ¥220 million.

First quarter 2023 earnings released: JP¥23.60 loss per share (vs JP¥125 profit in 1Q 2022)

Shinden Hightex Corporation to Report Q2, 2023 Results on Nov 09, 2022

Full year 2022 earnings released: EPS: JP¥368 (vs JP¥246 in FY 2021)

Shinden Hightex Corporation, Annual General Meeting, Jun 23, 2022

Less than half of directors are independent

Shinden Hightex Corporation to Report Fiscal Year 2022 Results on May 12, 2022

Upcoming dividend of JP¥103 per share

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Second quarter 2022 earnings released: EPS JP¥118 (vs JP¥77.35 in 2Q 2021)

First quarter 2022 earnings released: EPS JP¥125 (vs JP¥61.64 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥246 (vs JP¥92.68 in FY 2020)

Does Shinden Hightex Corporation (TYO:3131) Have A Place In Your Dividend Portfolio?

Returns On Capital At Shinden Hightex (TYO:3131) Have Stalled

Upcoming dividend of JP¥45.00 per share

Shinden Hightex Corporation to Report Fiscal Year 2021 Results on May 13, 2021

Shinden Hightex (TYO:3131) Has A Rock Solid Balance Sheet

Third quarter 2021 earnings released: EPS JP¥70.25 (vs JP¥17.03 loss in 3Q 2020)

New 90-day high: JP¥2,293

Investor sentiment improved over the past week

Is Shinden Hightex Corporation (TYO:3131) A Strong Dividend Stock?

New 90-day high: JP¥1,830

Investor sentiment improved over the past week

Is Shinden Hightex (TYO:3131) Set To Make A Turnaround?

Investor sentiment deteriorated over the past week

New 90-day high: JP¥1,820

Market bids up stock over the past week

New 90-day high: JP¥1,414

Does Shinden Hightex (TYO:3131) Have A Healthy Balance Sheet?

New 90-day high: JP¥1,410

New 90-day high - JP¥1,397

Earnings released

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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