Shimizu Corporation

TSE:1803 Voorraadrapport

Marktkapitalisatie: JP¥805.4b

Shimizu Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Shimizu heeft een totaal eigen vermogen van ¥919.3B en een totale schuld van ¥574.8B, wat de schuld-eigenvermogensverhouding op 62.5% brengt. De totale activa en totale passiva bedragen respectievelijk ¥2,387.7B en ¥1,468.4B.

Belangrijke informatie

62.5%

Verhouding schuld/eigen vermogen

JP¥574.78b

Schuld

Rente dekkingsration/a
ContantJP¥285.94b
AandelenJP¥919.30b
Totaal verplichtingenJP¥1.47t
Totaal activaJP¥2.39t

Recente financiële gezondheidsupdates

Recent updates

Weak Statutory Earnings May Not Tell The Whole Story For Shimizu (TSE:1803)

Nov 21
Weak Statutory Earnings May Not Tell The Whole Story For Shimizu (TSE:1803)

Shimizu Corporation Just Missed Earnings - But Analysts Have Updated Their Models

Nov 14
Shimizu Corporation Just Missed Earnings - But Analysts Have Updated Their Models

Shimizu Corporation's (TSE:1803) Share Price Could Signal Some Risk

Oct 29
Shimizu Corporation's (TSE:1803) Share Price Could Signal Some Risk

Shimizu (TSE:1803) Has Announced A Dividend Of ¥11.50

Sep 06
Shimizu (TSE:1803) Has Announced A Dividend Of ¥11.50

Shimizu's (TSE:1803) Dividend Will Be ¥11.50

Aug 23
Shimizu's (TSE:1803) Dividend Will Be ¥11.50

Shimizu (TSE:1803) Will Pay A Dividend Of ¥11.50

Aug 09
Shimizu (TSE:1803) Will Pay A Dividend Of ¥11.50

Shimizu (TSE:1803) Has Announced A Dividend Of ¥11.50

Jul 26
Shimizu (TSE:1803) Has Announced A Dividend Of ¥11.50

Shimizu (TSE:1803) Will Pay A Dividend Of ¥11.50

Jul 11
Shimizu (TSE:1803) Will Pay A Dividend Of ¥11.50

Weak Statutory Earnings May Not Tell The Whole Story For Shimizu (TSE:1803)

May 22
Weak Statutory Earnings May Not Tell The Whole Story For Shimizu (TSE:1803)

Why Investors Shouldn't Be Surprised By Shimizu Corporation's (TSE:1803) P/S

May 06
Why Investors Shouldn't Be Surprised By Shimizu Corporation's (TSE:1803) P/S

Would Shimizu (TSE:1803) Be Better Off With Less Debt?

Apr 15
Would Shimizu (TSE:1803) Be Better Off With Less Debt?

Shimizu's (TSE:1803) Dividend Is Being Reduced To ¥6.50

Mar 25
Shimizu's (TSE:1803) Dividend Is Being Reduced To ¥6.50

Shimizu (TSE:1803) Has Announced That Its Dividend Will Be Reduced To ¥6.50

Feb 27
Shimizu (TSE:1803) Has Announced That Its Dividend Will Be Reduced To ¥6.50

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥1,331.8B ) 1803 } overtreffen de korte termijn passiva ( ¥1,099.1B ).

Langlopende schulden: De kortetermijnactiva 1803 ( ¥1,331.8B ) overtreffen de langetermijnschulden ( ¥369.3B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 31.4% ) 1803 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 1803 is de afgelopen 5 jaar gestegen van 45.7% naar 62.5%.

Schuldendekking: De schuld van 1803 wordt niet goed gedekt door de operationele kasstroom ( 8.6% ).

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van 1803 op haar schulden goed worden gedekt door EBIT.


Balans


Ontdek gezonde bedrijven