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
These 4 Measures Indicate That Shiseido Company (TSE:4911) Is Using Debt Reasonably Well
Oct 12Shiseido 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 19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 が 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。