SHO-BOND HoldingsLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
SHO-BOND HoldingsLtd has a total shareholder equity of ¥104.4B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥130.1B and ¥25.7B respectively. SHO-BOND HoldingsLtd's EBIT is ¥19.7B making its interest coverage ratio -71. It has cash and short-term investments of ¥35.3B.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
JP¥0
Schuld
| Rente dekkingsratio | -71x |
| Contant | JP¥35.30b |
| Aandelen | JP¥104.43b |
| Totaal verplichtingen | JP¥25.72b |
| Totaal activa | JP¥130.14b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
SHO-BOND HoldingsLtd's (TSE:1414) Dividend Will Be ¥64.00
Oct 10
Calculating The Intrinsic Value Of SHO-BOND Holdings Co.,Ltd. (TSE:1414)
Sep 30Returns At SHO-BOND HoldingsLtd (TSE:1414) Are On The Way Up
Jul 02SHO-BOND HoldingsLtd (TSE:1414) Is Increasing Its Dividend To ¥78.00
Jun 13SHO-BOND Holdings Co.,Ltd.'s (TSE:1414) Shareholders Might Be Looking For Exit
May 31SHO-BOND HoldingsLtd (TSE:1414) Is Increasing Its Dividend To ¥78.00
May 13Analyse van de financiële positie
Kortlopende schulden: 1414's short term assets (¥100.3B) exceed its short term liabilities (¥23.4B).
Langlopende schulden: 1414's short term assets (¥100.3B) exceed its long term liabilities (¥2.3B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 1414 is debt free.
Schuld verminderen: 1414 has not had any debt for past 5 years.
Schuldendekking: 1414 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 1414 has no debt, therefore coverage of interest payments is not a concern.