Shoei 대차 대조표 상태
재무 상태 기준 확인 6/6
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.
주요 정보
0%
부채 비율
JP¥0
부채
| 이자 보상 비율 | 418.7x |
| 현금 | JP¥10.77b |
| 주식 | JP¥27.45b |
| 총 부채 | JP¥4.52b |
| 총 자산 | JP¥31.97b |
재무 상태 분석
단기부채: 7839's short term assets (¥23.5B) exceed its short term liabilities (¥3.5B).
장기 부채: 7839's short term assets (¥23.5B) exceed its long term liabilities (¥1.0B).
부채 대 자본 내역 및 분석
부채 수준: 7839 is debt free.
부채 감소: 7839 has not had any debt for past 5 years.
부채 범위: 7839 has no debt, therefore it does not need to be covered by operating cash flow.
이자 보장: 7839 has no debt, therefore coverage of interest payments is not a concern.