Shinnihonseiyaku Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Shinnihonseiyaku has a total shareholder equity of ¥21.2B and total debt of ¥300.0M, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are ¥26.0B and ¥4.9B respectively. Shinnihonseiyaku's EBIT is ¥71.9B making its interest coverage ratio -10277.7. It has cash and short-term investments of ¥16.0B.
Informazioni chiave
1.4%
Rapporto debito/patrimonio netto
JP¥300.00m
Debito
| Indice di copertura degli interessi | -10277.7x |
| Contanti | JP¥16.03b |
| Patrimonio netto | JP¥21.15b |
| Totale passività | JP¥4.88b |
| Totale attività | JP¥26.03b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Shinnihonseiyaku's (TSE:4931) Dividend Will Be Increased To ¥45.00
Sep 27
Shinnihonseiyaku's (TSE:4931) Dividend Will Be Increased To ¥45.00
Sep 12Shinnihonseiyaku (TSE:4931) Is Increasing Its Dividend To ¥35.00
Jul 22Shinnihonseiyaku (TSE:4931) Has Announced That It Will Be Increasing Its Dividend To ¥35.00
Jun 24Shinnihonseiyaku (TSE:4931) Has Announced That It Will Be Increasing Its Dividend To ¥35.00
May 21Analisi della posizione finanziaria
Passività a breve termine: 4931's short term assets (¥22.0B) exceed its short term liabilities (¥4.2B).
Passività a lungo termine: 4931's short term assets (¥22.0B) exceed its long term liabilities (¥628.0M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 4931 has more cash than its total debt.
Riduzione del debito: Insufficient data to determine if 4931's debt to equity ratio has reduced over the past 5 years.
Copertura del debito: 4931's debt is well covered by operating cash flow (1170.3%).
Copertura degli interessi: 4931 earns more interest than it pays, so coverage of interest payments is not a concern.