Shiseido Company, Limited

TSE:4911 株式レポート

時価総額:JP¥1.1t

Shiseido Company バランスシートの健全性

財務の健全性 基準チェック /46

Shiseido Companyの総株主資本は¥618.8B 、総負債は¥214.6Bで、負債比率は34.7%となります。総資産と総負債はそれぞれ¥1,269.5Bと¥650.7Bです。

主要情報

34.7%

負債資本比率

JP¥214.60b

負債

インタレスト・カバレッジ・レシオn/a
現金JP¥84.97b
エクイティJP¥618.77b
負債合計JP¥650.71b
総資産JP¥1.27t

財務の健全性に関する最新情報

Recent updates

Shiseido Company (TSE:4911) Has Affirmed Its Dividend Of ¥30.00

Nov 21
Shiseido Company (TSE:4911) Has Affirmed Its Dividend Of ¥30.00

Shiseido Company's (TSE:4911) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Nov 14
Shiseido Company's (TSE:4911) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Shiseido Company, Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Nov 10
Shiseido Company, Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Shiseido Company (TSE:4911) Has Announced A Dividend Of ¥30.00

Nov 07
Shiseido Company (TSE:4911) Has Announced A Dividend Of ¥30.00

Shiseido Company (TSE:4911) Is Due To Pay A Dividend Of ¥30.00

Oct 16
Shiseido Company (TSE:4911) Is Due To Pay A Dividend Of ¥30.00

These 4 Measures Indicate That Shiseido Company (TSE:4911) Is Using Debt Reasonably Well

Oct 12
These 4 Measures Indicate That Shiseido Company (TSE:4911) Is Using Debt Reasonably Well

Shiseido Company (TSE:4911) Will Pay A Dividend Of ¥30.00

Sep 27
Shiseido Company (TSE:4911) Will Pay A Dividend Of ¥30.00

Shiseido Company (TSE:4911) Will Pay A Dividend Of ¥30.00

Sep 08
Shiseido Company (TSE:4911) Will Pay A Dividend Of ¥30.00

Shiseido Company (TSE:4911) Is Paying Out A Dividend Of ¥30.00

Aug 25
Shiseido Company (TSE:4911) Is Paying Out A Dividend Of ¥30.00

Earnings Miss: Shiseido Company, Limited Missed EPS By 48% And Analysts Are Revising Their Forecasts

Aug 12
Earnings Miss: Shiseido Company, Limited Missed EPS By 48% And Analysts Are Revising Their Forecasts

Shiseido Company's (TSE:4911) Dividend Will Be ¥30.00

Aug 11
Shiseido Company's (TSE:4911) Dividend Will Be ¥30.00

Shiseido Company, Limited's (TSE:4911) Share Price Is Still Matching Investor Opinion Despite 26% Slump

Aug 09
Shiseido Company, Limited's (TSE:4911) Share Price Is Still Matching Investor Opinion Despite 26% Slump

A Look At The Fair Value Of Shiseido Company, Limited (TSE:4911)

Aug 03
A Look At The Fair Value Of Shiseido Company, Limited (TSE:4911)

Shiseido Company (TSE:4911) Is Carrying A Fair Bit Of Debt

Jul 13
Shiseido Company (TSE:4911) Is Carrying A Fair Bit Of Debt

Results: Shiseido Company, Limited Delivered A Surprise Loss And Now Analysts Have New Forecasts

May 14
Results: Shiseido Company, Limited Delivered A Surprise Loss And Now Analysts Have New Forecasts

Why Investors Shouldn't Be Surprised By Shiseido Company, Limited's (TSE:4911) P/S

May 02
Why Investors Shouldn't Be Surprised By Shiseido Company, Limited's (TSE:4911) P/S

The Returns On Capital At Shiseido Company (TSE:4911) Don't Inspire Confidence

Apr 17
The Returns On Capital At Shiseido Company (TSE:4911) Don't Inspire Confidence

Shiseido Company's (TSE:4911) Anemic Earnings Might Be Worse Than You Think

Apr 02
Shiseido Company's (TSE:4911) Anemic Earnings Might Be Worse Than You Think

Shiseido Company (TSE:4911) Seems To Use Debt Quite Sensibly

Mar 19
Shiseido Company (TSE:4911) Seems To Use Debt Quite Sensibly

財務状況分析

短期負債: 4911の 短期資産 ( ¥446.0B ) が 短期負債 ( ¥411.9B ) を超えています。

長期負債: 4911の短期資産 ( ¥446.0B ) が 長期負債 ( ¥238.8B ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: 4911の 純負債対資本比率 ( 20.9% ) は 満足できる 水準であると考えられます。

負債の削減: 4911の負債対資本比率は、過去 5 年間で24.9%から34.7%に増加しました。

債務返済能力: 4911の負債は 営業キャッシュフロー によって 十分にカバー されています ( 33% )。

インタレストカバレッジ: 4911の負債に対する 利息支払いEBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。


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