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Shimizu Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Shimizu heeft een totaal eigen vermogen van ¥926.2B en een totale schuld van ¥491.9B, wat de schuld-eigenvermogensverhouding op 53.1% brengt. De totale activa en totale passiva bedragen respectievelijk ¥2,317.8B en ¥1,391.6B.

Belangrijke informatie

53.1%

Verhouding schuld/eigen vermogen

JP¥491.90b

Schuld

Rente dekkingsratio	n/a
Contant	JP¥284.88b
Aandelen	JP¥926.16b
Totaal verplichtingen	JP¥1.39t
Totaal activa	JP¥2.32t

Recente financiële gezondheidsupdates

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

Apr 15

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥1,250.1B ) 1803 } overtreffen de korte termijn passiva ( ¥1,003.3B ).

Langlopende schulden: De kortetermijnactiva 1803 ( ¥1,250.1B ) overtreffen de langetermijnschulden ( ¥388.3B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 22.4% ) 1803 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 1803 is de afgelopen 5 jaar gestegen van 43.7% naar 53.1%.

Schuldendekking: De operationele kasstroom van 1803 is negatief, waardoor de schuld niet goed gedekt is.

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

Shimizu Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

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

Recent updates

Upcoming dividend of JP¥11.50 per share

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

Shimizu Corporation to Report Q2, 2025 Results on Nov 12, 2024

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

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

First quarter 2025 earnings: EPS and revenues miss analyst expectations

Shimizu Corporation Provides Year-End Dividend Guidance for the Fiscal Year Ending March 31, 2025

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

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

Final dividend of JP¥11.50 announced

Shimizu Corporation to Report Q1, 2025 Results on Jul 30, 2024

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

Shimizu Corporation, Annual General Meeting, Jun 27, 2024

Full year 2024 earnings: EPS exceeds analyst expectations

Shimizu Corporation (TSE:1803) announces an Equity Buyback for 13,000,000 shares, representing 1.83% for ¥10,000 million.

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

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

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

Shimizu Corporation to Report Fiscal Year 2024 Results on May 13, 2024

Upcoming dividend of JP¥6.50 per share

Consensus EPS estimates fall by 21%

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

Third quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

New minor risk - Share price stability

Shimizu Corporation Revises Consolidated and Non-Consolidated Earnings Guidance for the Fiscal Year Ending March 2024

Shimizu Corporation to Report Q3, 2024 Results on Jan 31, 2024

Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Upcoming dividend of JP¥13.50 per share at 2.6% yield

Shimizu Corporation to Report Q2, 2024 Results on Nov 07, 2023

New major risk - Revenue and earnings growth

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

Price target increased by 10% to JP¥860

Shimizu Corporation to Report Q1, 2024 Results on Jul 28, 2023

Full year 2023 earnings: EPS misses analyst expectations

Shimizu Corporation (TSE:1803) acquired 57.8% stake in Maruhiko Watanabe Construction Co., Ltd.

Shimizu Corporation Provides Consolidated Earnings Guidance for the Year Ending March 31, 2024

Upcoming dividend of JP¥10.50 per share at 2.8% yield

Shimizu Corporation Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

Third quarter 2023 earnings: EPS misses analyst expectations

Shimizu Corporation to Report Q3, 2023 Results on Jan 31, 2023

Less than half of directors are independent

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Shimizu Corporation Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

Upcoming dividend of JP¥10.50 per share

Shimizu Corporation to Report Q2, 2023 Results on Nov 08, 2022

First quarter 2023 earnings released: EPS: JP¥4.95 (vs JP¥3.66 in 1Q 2022)

Shimizu Corporation Provides Dividend Forecasts for the Year Ending March 31, 2023

Shimizu Corporation to Report Q1, 2023 Results on Jul 29, 2022

Full year 2022 earnings: EPS and revenues miss analyst expectations

Shimizu Corporation Provides Consolidated and Non-Consolidated Earning Guidance for the Fiscal Year Ending March 31, 2023

Shimizu Corporation, Annual General Meeting, Jun 29, 2022

Shimizu Corporation Revises Consolidated and Non-Consolidated Earnings Guidance for the Fiscal Year Ending March 2022

Shimizu Corporation to Report Fiscal Year 2022 Results on May 12, 2022

Upcoming dividend of JP¥11.50 per share

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Shimizu Corporation Provides Earnings Guidance for the Fiscal Year Ending March 31, 2022

Price target decreased to JP¥813

Second quarter 2022 earnings released: EPS JP¥10.60 (vs JP¥39.43 in 2Q 2021)

Upcoming dividend of JP¥11.50 per share

Price target decreased to JP¥910

First quarter 2022 earnings released: EPS JP¥3.66 (vs JP¥10.81 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥101 (vs JP¥128 in FY 2020)

Shimizu Corporation (TSE:1803) announces an Equity Buyback for 28,000,000 shares, representing 3.66% for ¥20,000 million.

Shimizu Corporation Provides Special Dividend Guidance for the Second Quarter and Fiscal Year Ending March 31, 2022

Upcoming dividend of JP¥12.00 per share

New 90-day high: JP¥845

Shimizu Corporation Announces Enterprise Partnership with Openspace

Third quarter 2021 earnings released: EPS JP¥22.14 (vs JP¥34.17 in 3Q 2020)

Earnings beat expectations, revenue disappoints

New 90-day high: JP¥844

Shimizu Corporation to Report Q3, 2021 Results on Jan 09, 2021

Shimizu Corporation to Report Q2, 2021 Results on Nov 09, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse