Shoei バランスシートの健全性
財務の健全性 基準チェック /66
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.
主要情報
0%
負債資本比率
JP¥0
負債
| インタレスト・カバレッジ・レシオ | 418.7x |
| 現金 | JP¥10.77b |
| エクイティ | JP¥27.45b |
| 負債合計 | JP¥4.52b |
| 総資産 | JP¥31.97b |
財務状況分析
短期負債: 7839's short term assets (¥23.5B) exceed its short term liabilities (¥3.5B).
長期負債: 7839's short term assets (¥23.5B) exceed its long term liabilities (¥1.0B).
デット・ツー・エクイティの歴史と分析
負債レベル: 7839 is debt free.
負債の削減: 7839 has not had any debt for past 5 years.
債務返済能力: 7839 has no debt, therefore it does not need to be covered by operating cash flow.
インタレストカバレッジ: 7839 has no debt, therefore coverage of interest payments is not a concern.