Shoei Bilan de santé
Santé financière contrôle des critères 6/6
Shoei has a total shareholder equity of ¥27.5B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥32.0B and ¥4.5B respectively. Shoei's EBIT is ¥9.6B making its interest coverage ratio 418.7. It has cash and short-term investments of ¥10.8B.
Informations clés
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Ratio d'endettement
JP¥0
Dette
| Ratio de couverture des intérêts | 418.7x |
| Argent liquide | JP¥10.77b |
| Fonds propres | JP¥27.45b |
| Total du passif | JP¥4.52b |
| Total des actifs | JP¥31.97b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 7839's short term assets (¥23.5B) exceed its short term liabilities (¥3.5B).
Passif à long terme: 7839's short term assets (¥23.5B) exceed its long term liabilities (¥1.0B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 7839 is debt free.
Réduire la dette: 7839 has not had any debt for past 5 years.
Couverture de la dette: 7839 has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: 7839 has no debt, therefore coverage of interest payments is not a concern.