Shiseido Company Bilan de santé
Santé financière contrôle des critères 4/6
Shiseido Company possède un total de capitaux propres de ¥618.8B et une dette totale de ¥214.6B, ce qui porte son ratio d'endettement à 34.7%. Son actif total et son passif total sont ¥1,269.5B et de ¥650.7B.
Informations clés
34.7%
Ratio d'endettement
JP¥214.60b
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | JP¥84.97b |
| Fonds propres | JP¥618.77b |
| Total du passif | JP¥650.71b |
| Total des actifs | JP¥1.27t |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Shiseido Company (TSE:4911) Is Using Debt Reasonably Well
Oct 12
Shiseido Company (TSE:4911) Is Carrying A Fair Bit Of Debt
Jul 13Shiseido Company (TSE:4911) Seems To Use Debt Quite Sensibly
Mar 19Recent updates
Shiseido Company (TSE:4911) Has Affirmed Its Dividend Of ¥30.00
Nov 21Shiseido Company's (TSE:4911) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Nov 14Shiseido Company, Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Nov 10Shiseido Company (TSE:4911) Has Announced A Dividend Of ¥30.00
Nov 07Shiseido Company (TSE:4911) Is Due To Pay A Dividend Of ¥30.00
Oct 16These 4 Measures Indicate That Shiseido Company (TSE:4911) Is Using Debt Reasonably Well
Oct 12Shiseido Company (TSE:4911) Will Pay A Dividend Of ¥30.00
Sep 27Shiseido Company (TSE:4911) Will Pay A Dividend Of ¥30.00
Sep 08Shiseido Company (TSE:4911) Is Paying Out A Dividend Of ¥30.00
Aug 25Earnings Miss: Shiseido Company, Limited Missed EPS By 48% And Analysts Are Revising Their Forecasts
Aug 12Shiseido Company's (TSE:4911) Dividend Will Be ¥30.00
Aug 11Shiseido Company, Limited's (TSE:4911) Share Price Is Still Matching Investor Opinion Despite 26% Slump
Aug 09A Look At The Fair Value Of Shiseido Company, Limited (TSE:4911)
Aug 03Shiseido Company (TSE:4911) Is Carrying A Fair Bit Of Debt
Jul 13Results: Shiseido Company, Limited Delivered A Surprise Loss And Now Analysts Have New Forecasts
May 14Why Investors Shouldn't Be Surprised By Shiseido Company, Limited's (TSE:4911) P/S
May 02The Returns On Capital At Shiseido Company (TSE:4911) Don't Inspire Confidence
Apr 17Shiseido Company's (TSE:4911) Anemic Earnings Might Be Worse Than You Think
Apr 02Shiseido Company (TSE:4911) Seems To Use Debt Quite Sensibly
Mar 19Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 4911 ( ¥446.0B ) dépassent ses passifs à court terme ( ¥411.9B ).
Passif à long terme: Les actifs à court terme de 4911 ( ¥446.0B ) dépassent ses passifs à long terme ( ¥238.8B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 4911 ( 20.9% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de 4911 est passé de 24.9% à 34.7% au cours des 5 dernières années.
Couverture de la dette: La dette de 4911 est bien couverte par le flux de trésorerie opérationnel ( 33% ).
Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de 4911 sur sa dette sont bien couverts par l'EBIT.