Ship Healthcare Holdings, Inc.

Informe acción TSE:3360

Capitalización de mercado: JP¥200.7b

Salud financiera de hoja de balance de Ship Healthcare Holdings

Salud financiera controles de criterios 6/6

Ship Healthcare Holdings tiene un patrimonio de accionistas total de ¥142.2B y una deuda total de ¥46.4B, lo que sitúa su ratio deuda-patrimonio en 32.6%. Sus activos y pasivos totales son ¥362.2B y ¥220.0B respectivamente. El BAIT de Ship Healthcare Holdings es de ¥22.9B, por lo que su ratio de cobertura de intereses es de -212.5. Tiene efectivo e inversiones a corto plazo que ascienden a ¥80.3B.

Información clave

32.6%

Ratio deuda-patrimonio

JP¥46.41b

Deuda

Ratio de cobertura de intereses-212.5x
EfectivoJP¥80.35b
PatrimonioJP¥142.23b
Total pasivoJP¥219.99b
Activos totalesJP¥362.22b

Actualizaciones recientes sobre salud financiera

These 4 Measures Indicate That Ship Healthcare Holdings (TSE:3360) Is Using Debt Safely

Oct 10
These 4 Measures Indicate That Ship Healthcare Holdings (TSE:3360) Is Using Debt Safely

Recent updates

Ship Healthcare Holdings (TSE:3360) Is Paying Out A Larger Dividend Than Last Year

Nov 11
Ship Healthcare Holdings (TSE:3360) Is Paying Out A Larger Dividend Than Last Year

These 4 Measures Indicate That Ship Healthcare Holdings (TSE:3360) Is Using Debt Safely

Oct 10
These 4 Measures Indicate That Ship Healthcare Holdings (TSE:3360) Is Using Debt Safely

Investors Still Waiting For A Pull Back In Ship Healthcare Holdings, Inc. (TSE:3360)

Sep 20
Investors Still Waiting For A Pull Back In Ship Healthcare Holdings, Inc. (TSE:3360)

An Intrinsic Calculation For Ship Healthcare Holdings, Inc. (TSE:3360) Suggests It's 36% Undervalued

Aug 02
An Intrinsic Calculation For Ship Healthcare Holdings, Inc. (TSE:3360) Suggests It's 36% Undervalued

Here's Why Ship Healthcare Holdings (TSE:3360) Has Caught The Eye Of Investors

Jul 02
Here's Why Ship Healthcare Holdings (TSE:3360) Has Caught The Eye Of Investors

We Think Ship Healthcare Holdings' (TSE:3360) Healthy Earnings Might Be Conservative

May 21
We Think Ship Healthcare Holdings' (TSE:3360) Healthy Earnings Might Be Conservative

Slowing Rates Of Return At Ship Healthcare Holdings (TSE:3360) Leave Little Room For Excitement

May 02
Slowing Rates Of Return At Ship Healthcare Holdings (TSE:3360) Leave Little Room For Excitement

Ship Healthcare Holdings' (TSE:3360) Shareholders Will Receive A Bigger Dividend Than Last Year

Mar 14
Ship Healthcare Holdings' (TSE:3360) Shareholders Will Receive A Bigger Dividend Than Last Year

Ship Healthcare Holdings (TSE:3360) Is Increasing Its Dividend To ¥48.00

Feb 27
Ship Healthcare Holdings (TSE:3360) Is Increasing Its Dividend To ¥48.00

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (¥236.0B) de 3360 superan a sus pasivos a corto plazo (¥160.4B).

Pasivo a largo plazo: Los activos a corto plazo de 3360 (¥236.0B) superan a sus pasivos a largo plazo (¥59.6B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: 3360 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de 3360 ha pasado de 62.8% a 32.6% en los últimos 5 años.

Cobertura de la deuda: La deuda de 3360 está bien cubierta por el flujo de caja operativo (48.2%).

Cobertura de intereses: 3360 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.

Hoja de balance

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