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Shinoken Group Bilan de santé
Santé financière contrôle des critères 6/6
Informations clés
101.4%
Ratio d'endettement
JP¥47.52b
Dette
| Ratio de couverture des intérêts | 31x |
| Argent liquide | JP¥45.40b |
| Fonds propres | JP¥46.85b |
| Total du passif | JP¥64.36b |
| Total des actifs | JP¥111.21b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: SHIO.F's short term assets (¥95.5B) exceed its short term liabilities (¥50.0B).
Passif à long terme: SHIO.F's short term assets (¥95.5B) exceed its long term liabilities (¥14.3B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: SHIO.F's net debt to equity ratio (4.5%) is considered satisfactory.
Réduire la dette: SHIO.F's debt to equity ratio has reduced from 185.1% to 101.4% over the past 5 years.
Couverture de la dette: SHIO.F's debt is well covered by operating cash flow (20.8%).
Couverture des intérêts: SHIO.F's interest payments on its debt are well covered by EBIT (31x coverage).