Shimizu Corporation

Informe acción TSE:1803

Capitalización de mercado: JP¥801.6b

Salud financiera de hoja de balance de Shimizu

Salud financiera controles de criterios 3/6

Shimizu tiene un patrimonio de los accionistas total de ¥919.3B y una deuda total de ¥574.8B, lo que sitúa su ratio deuda-patrimonio en 62.5%. Sus activos y pasivos totales son ¥2,387.7B y ¥1,468.4B respectivamente.

Información clave

62.5%

Ratio deuda-patrimonio

JP¥574.78b

Deuda

Ratio de cobertura de interesesn/a
EfectivoJP¥285.94b
PatrimonioJP¥919.30b
Total pasivoJP¥1.47t
Activos totalesJP¥2.39t

Actualizaciones recientes sobre salud financiera

Would Shimizu (TSE:1803) Be Better Off With Less Debt?

Apr 15
Would Shimizu (TSE:1803) Be Better Off With Less Debt?

Recent updates

Weak Statutory Earnings May Not Tell The Whole Story For Shimizu (TSE:1803)

Nov 21
Weak Statutory Earnings May Not Tell The Whole Story For Shimizu (TSE:1803)

Shimizu Corporation Just Missed Earnings - But Analysts Have Updated Their Models

Nov 14
Shimizu Corporation Just Missed Earnings - But Analysts Have Updated Their Models

Shimizu Corporation's (TSE:1803) Share Price Could Signal Some Risk

Oct 29
Shimizu Corporation's (TSE:1803) Share Price Could Signal Some Risk

Shimizu (TSE:1803) Has Announced A Dividend Of ¥11.50

Sep 06
Shimizu (TSE:1803) Has Announced A Dividend Of ¥11.50

Shimizu's (TSE:1803) Dividend Will Be ¥11.50

Aug 23
Shimizu's (TSE:1803) Dividend Will Be ¥11.50

Shimizu (TSE:1803) Will Pay A Dividend Of ¥11.50

Aug 09
Shimizu (TSE:1803) Will Pay A Dividend Of ¥11.50

Shimizu (TSE:1803) Has Announced A Dividend Of ¥11.50

Jul 26
Shimizu (TSE:1803) Has Announced A Dividend Of ¥11.50

Shimizu (TSE:1803) Will Pay A Dividend Of ¥11.50

Jul 11
Shimizu (TSE:1803) Will Pay A Dividend Of ¥11.50

Weak Statutory Earnings May Not Tell The Whole Story For Shimizu (TSE:1803)

May 22
Weak Statutory Earnings May Not Tell The Whole Story For Shimizu (TSE:1803)

Why Investors Shouldn't Be Surprised By Shimizu Corporation's (TSE:1803) P/S

May 06
Why Investors Shouldn't Be Surprised By Shimizu Corporation's (TSE:1803) P/S

Would Shimizu (TSE:1803) Be Better Off With Less Debt?

Apr 15
Would Shimizu (TSE:1803) Be Better Off With Less Debt?

Shimizu's (TSE:1803) Dividend Is Being Reduced To ¥6.50

Mar 25
Shimizu's (TSE:1803) Dividend Is Being Reduced To ¥6.50

Shimizu (TSE:1803) Has Announced That Its Dividend Will Be Reduced To ¥6.50

Feb 27
Shimizu (TSE:1803) Has Announced That Its Dividend Will Be Reduced To ¥6.50

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (¥1,331.8B) de 1803 superan a sus pasivos a corto plazo (¥1,099.1B).

Pasivo a largo plazo: Los activos a corto plazo de 1803 (¥1,331.8B) superan a sus pasivos a largo plazo (¥369.3B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (31.4%) de 1803 se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de 1803 ha crecido de 45.7% a 62.5% en los últimos 5 años.

Cobertura de la deuda: La deuda de 1803 no está bien cubierta por el flujo de caja operativo (8.6%).

Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de 1803 sobre su deuda están bien cubiertos por el EBIT.

Hoja de balance

Descubre empresas con salud financiera

7D

1Y

7D

1Y

7D

1Y