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Shimizu Bilan de santé

Santé financière contrôle des critères 3/6

Shimizu possède un total de capitaux propres de ¥926.2B et une dette totale de ¥491.9B, ce qui porte son ratio d'endettement à 53.1%. Son actif total et son passif total sont ¥2,317.8B et de ¥1,391.6B.

Informations clés

53.1%

Ratio d'endettement

JP¥491.90b

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	JP¥284.88b
Fonds propres	JP¥926.16b
Total du passif	JP¥1.39t
Total des actifs	JP¥2.32t

Mises à jour récentes de la santé financière

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

Apr 15

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 1803 ( ¥1,250.1B ) dépassent ses passifs à court terme ( ¥1,003.3B ).

Passif à long terme: Les actifs à court terme de 1803 ( ¥1,250.1B ) dépassent ses passifs à long terme ( ¥388.3B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 1803 ( 22.4% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de 1803 est passé de 43.7% à 53.1% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de 1803 est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de 1803 sur sa dette sont bien couverts par l'EBIT.

Shimizu Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

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

Recent updates

Upcoming dividend of JP¥11.50 per share

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

Shimizu Corporation to Report Q2, 2025 Results on Nov 12, 2024

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

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

First quarter 2025 earnings: EPS and revenues miss analyst expectations

Shimizu Corporation Provides Year-End Dividend Guidance for the Fiscal Year Ending March 31, 2025

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

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

Final dividend of JP¥11.50 announced

Shimizu Corporation to Report Q1, 2025 Results on Jul 30, 2024

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

Shimizu Corporation, Annual General Meeting, Jun 27, 2024

Full year 2024 earnings: EPS exceeds analyst expectations

Shimizu Corporation (TSE:1803) announces an Equity Buyback for 13,000,000 shares, representing 1.83% for ¥10,000 million.

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

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

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

Shimizu Corporation to Report Fiscal Year 2024 Results on May 13, 2024

Upcoming dividend of JP¥6.50 per share

Consensus EPS estimates fall by 21%

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

Third quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

New minor risk - Share price stability

Shimizu Corporation Revises Consolidated and Non-Consolidated Earnings Guidance for the Fiscal Year Ending March 2024

Shimizu Corporation to Report Q3, 2024 Results on Jan 31, 2024

Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Upcoming dividend of JP¥13.50 per share at 2.6% yield

Shimizu Corporation to Report Q2, 2024 Results on Nov 07, 2023

New major risk - Revenue and earnings growth

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

Price target increased by 10% to JP¥860

Shimizu Corporation to Report Q1, 2024 Results on Jul 28, 2023

Full year 2023 earnings: EPS misses analyst expectations

Shimizu Corporation (TSE:1803) acquired 57.8% stake in Maruhiko Watanabe Construction Co., Ltd.

Shimizu Corporation Provides Consolidated Earnings Guidance for the Year Ending March 31, 2024

Upcoming dividend of JP¥10.50 per share at 2.8% yield

Shimizu Corporation Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

Third quarter 2023 earnings: EPS misses analyst expectations

Shimizu Corporation to Report Q3, 2023 Results on Jan 31, 2023

Less than half of directors are independent

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Shimizu Corporation Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

Upcoming dividend of JP¥10.50 per share

Shimizu Corporation to Report Q2, 2023 Results on Nov 08, 2022

First quarter 2023 earnings released: EPS: JP¥4.95 (vs JP¥3.66 in 1Q 2022)

Shimizu Corporation Provides Dividend Forecasts for the Year Ending March 31, 2023

Shimizu Corporation to Report Q1, 2023 Results on Jul 29, 2022

Full year 2022 earnings: EPS and revenues miss analyst expectations

Shimizu Corporation Provides Consolidated and Non-Consolidated Earning Guidance for the Fiscal Year Ending March 31, 2023

Shimizu Corporation, Annual General Meeting, Jun 29, 2022

Shimizu Corporation Revises Consolidated and Non-Consolidated Earnings Guidance for the Fiscal Year Ending March 2022

Shimizu Corporation to Report Fiscal Year 2022 Results on May 12, 2022

Upcoming dividend of JP¥11.50 per share

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Shimizu Corporation Provides Earnings Guidance for the Fiscal Year Ending March 31, 2022

Price target decreased to JP¥813

Second quarter 2022 earnings released: EPS JP¥10.60 (vs JP¥39.43 in 2Q 2021)

Upcoming dividend of JP¥11.50 per share

Price target decreased to JP¥910

First quarter 2022 earnings released: EPS JP¥3.66 (vs JP¥10.81 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥101 (vs JP¥128 in FY 2020)

Shimizu Corporation (TSE:1803) announces an Equity Buyback for 28,000,000 shares, representing 3.66% for ¥20,000 million.

Shimizu Corporation Provides Special Dividend Guidance for the Second Quarter and Fiscal Year Ending March 31, 2022

Upcoming dividend of JP¥12.00 per share

New 90-day high: JP¥845

Shimizu Corporation Announces Enterprise Partnership with Openspace

Third quarter 2021 earnings released: EPS JP¥22.14 (vs JP¥34.17 in 3Q 2020)

Earnings beat expectations, revenue disappoints

New 90-day high: JP¥844

Shimizu Corporation to Report Q3, 2021 Results on Jan 09, 2021

Shimizu Corporation to Report Q2, 2021 Results on Nov 09, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement