This company has been acquired
The company may no longer be operating, as it has been acquired. Find out why through their latest events.
このページの翻訳は実験的なもので、現在開発中です。お待ちしております！
Shinoken Group バランスシートの健全性
財務の健全性 基準チェック /66
主要情報
101.4%
負債資本比率
JP¥47.52b
負債
| インタレスト・カバレッジ・レシオ | 31x |
| 現金 | JP¥45.40b |
| エクイティ | JP¥46.85b |
| 負債合計 | JP¥64.36b |
| 総資産 | JP¥111.21b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: SHIO.F's short term assets (¥95.5B) exceed its short term liabilities (¥50.0B).
長期負債: SHIO.F's short term assets (¥95.5B) exceed its long term liabilities (¥14.3B).
デット・ツー・エクイティの歴史と分析
負債レベル: SHIO.F's net debt to equity ratio (4.5%) is considered satisfactory.
負債の削減: SHIO.F's debt to equity ratio has reduced from 185.1% to 101.4% over the past 5 years.
債務返済能力: SHIO.F's debt is well covered by operating cash flow (20.8%).
インタレストカバレッジ: SHIO.F's interest payments on its debt are well covered by EBIT (31x coverage).