Shinden Hightex 대차 대조표 상태
재무 상태 기준 확인 4/6
Shinden Hightex has a total shareholder equity of ¥7.0B and total debt of ¥9.2B, which brings its debt-to-equity ratio to 132.3%. Its total assets and total liabilities are ¥19.2B and ¥12.2B respectively. Shinden Hightex's EBIT is ¥1.7B making its interest coverage ratio 3.6. It has cash and short-term investments of ¥6.4B.
주요 정보
132.3%
부채 비율
JP¥9.25b
부채
이자 보상 비율 | 3.6x |
현금 | JP¥6.40b |
주식 | JP¥6.99b |
총 부채 | JP¥12.19b |
총 자산 | JP¥19.18b |
최근 재무 상태 업데이트
Shinden Hightex (TYO:3131) Has A Rock Solid Balance Sheet
Feb 16Does Shinden Hightex (TYO:3131) Have A Healthy Balance Sheet?
Nov 18Recent updates
Shinden Hightex Corporation (TSE:3131) May Have Run Too Fast Too Soon With Recent 38% Price Plummet
Aug 05There's Been No Shortage Of Growth Recently For Shinden Hightex's (TSE:3131) Returns On Capital
Aug 03Does Shinden Hightex Corporation (TYO:3131) Have A Place In Your Dividend Portfolio?
Apr 22Returns On Capital At Shinden Hightex (TYO:3131) Have Stalled
Mar 27Shinden Hightex (TYO:3131) Has A Rock Solid Balance Sheet
Feb 16Is Shinden Hightex Corporation (TYO:3131) A Strong Dividend Stock?
Jan 21Is Shinden Hightex (TYO:3131) Set To Make A Turnaround?
Dec 26Does Shinden Hightex (TYO:3131) Have A Healthy Balance Sheet?
Nov 18재무 상태 분석
단기부채: 3131's short term assets (¥18.9B) exceed its short term liabilities (¥12.0B).
장기 부채: 3131's short term assets (¥18.9B) exceed its long term liabilities (¥192.0M).
부채 대 자본 내역 및 분석
부채 수준: 3131's net debt to equity ratio (40.7%) is considered high.
부채 감소: 3131's debt to equity ratio has reduced from 189.5% to 132.3% over the past 5 years.
부채 범위: 3131's debt is not well covered by operating cash flow (11.2%).
이자 보장: 3131's interest payments on its debt are well covered by EBIT (3.6x coverage).