This company has been acquired
The company may no longer be operating, as it has been acquired. Find out why through their latest events.
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Shinoken Group 대차 대조표 상태
재무 상태 기준 확인 6/6
주요 정보
101.4%
부채 비율
JP¥47.52b
부채
| 이자 보상 비율 | 31x |
| 현금 | JP¥45.40b |
| 주식 | JP¥46.85b |
| 총 부채 | JP¥64.36b |
| 총 자산 | JP¥111.21b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: SHIO.F's short term assets (¥95.5B) exceed its short term liabilities (¥50.0B).
장기 부채: SHIO.F's short term assets (¥95.5B) exceed its long term liabilities (¥14.3B).
부채 대 자본 내역 및 분석
부채 수준: SHIO.F's net debt to equity ratio (4.5%) is considered satisfactory.
부채 감소: SHIO.F's debt to equity ratio has reduced from 185.1% to 101.4% over the past 5 years.
부채 범위: SHIO.F's debt is well covered by operating cash flow (20.8%).
이자 보장: SHIO.F's interest payments on its debt are well covered by EBIT (31x coverage).