Shinpo Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Shinpo heeft een totaal eigen vermogen van ¥6.7B en een totale schuld van ¥55.0M, wat de schuld-eigenvermogensverhouding op 0.8% brengt. De totale activa en totale passiva bedragen respectievelijk ¥8.1B en ¥1.4B. De EBIT Shinpo is ¥968.0M waardoor de rentedekking -161.3 is. Het heeft contanten en kortetermijnbeleggingen van ¥3.1B.

Belangrijke informatie

0.8%

Verhouding schuld/eigen vermogen

JP¥55.00m

Schuld

Rente dekkingsratio	-161.3x
Contant	JP¥3.11b
Aandelen	JP¥6.68b
Totaal verplichtingen	JP¥1.40b
Totaal activa	JP¥8.08b

Recente financiële gezondheidsupdates

Here's Why Shinpo (TYO:5903) Can Manage Its Debt Responsibly

Mar 23

Here's Why Shinpo (TYO:5903) Can Manage Its Debt Responsibly

Dec 09

Recent updates

Here's Why We Don't Think Shinpo's (TYO:5903) Statutory Earnings Reflect Its Underlying Earnings Potential

Feb 21

Here's What You Should Know About Shinpo Co., Ltd.'s (TYO:5903) 1.5% Dividend Yield

Feb 08

Shinpo (TYO:5903) Has Gifted Shareholders With A Fantastic 157% Total Return On Their Investment

Jan 25

Should You Investigate Shinpo Co., Ltd. (TYO:5903) At JP¥1,120?

Jan 08

Shinpo Co., Ltd. (TYO:5903) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?

Dec 24

Here's Why Shinpo (TYO:5903) Can Manage Its Debt Responsibly

Dec 09

The Trends At Shinpo (TYO:5903) That You Should Know About

Nov 24

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥4.4B ) 5903 } overtreffen de korte termijn passiva ( ¥1.1B ).

Langlopende schulden: De kortetermijnactiva 5903 ( ¥4.4B ) overtreffen de langetermijnschulden ( ¥335.0M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 5903 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 5903 is de afgelopen 5 jaar gedaald van 1.1% naar 0.8%.

Schuldendekking: De schuld van 5903 wordt goed gedekt door de operationele kasstroom ( 1430.9% ).

Rentedekking: 5903 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Shinpo Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Here's Why Shinpo (TYO:5903) Can Manage Its Debt Responsibly

Here's Why Shinpo (TYO:5903) Can Manage Its Debt Responsibly

Recent updates

First quarter 2025 earnings released: EPS: JP¥17.12 (vs JP¥24.21 in 1Q 2024)

Shinpo Co., Ltd. to Report Q1, 2025 Results on Nov 01, 2024

Full year 2024 earnings released: EPS: JP¥117 (vs JP¥120 in FY 2023)

Shinpo Co., Ltd., Annual General Meeting, Sep 20, 2024

Shinpo Co., Ltd. to Report Fiscal Year 2024 Results on Aug 02, 2024

Upcoming dividend of JP¥35.00 per share

Third quarter 2024 earnings released: EPS: JP¥29.12 (vs JP¥32.16 in 3Q 2023)

Shinpo Co., Ltd. to Report Q3, 2024 Results on May 02, 2024

Second quarter 2024 earnings released: EPS: JP¥42.05 (vs JP¥37.29 in 2Q 2023)

Shinpo Co., Ltd. to Report Q2, 2024 Results on Feb 02, 2024

First quarter 2024 earnings released: EPS: JP¥24.21 (vs JP¥26.15 in 1Q 2023)

Shinpo Co., Ltd. to Report Q1, 2024 Results on Nov 02, 2023

New minor risk - Dividend sustainability

Full year 2023 earnings released: EPS: JP¥120 (vs JP¥94.00 in FY 2022)

Shinpo Co., Ltd., Annual General Meeting, Sep 22, 2023

Upcoming dividend of JP¥25.00 per share at 1.5% yield

Shinpo Co., Ltd. to Report Fiscal Year 2023 Results on Aug 04, 2023

Third quarter 2023 earnings released: EPS: JP¥32.15 (vs JP¥24.03 in 3Q 2022)

Second quarter 2023 earnings released: EPS: JP¥37.28 (vs JP¥23.86 in 2Q 2022)

Shinpo Co., Ltd. to Report Q2, 2023 Results on Feb 03, 2023

Less than half of directors are independent

First quarter 2023 earnings released: EPS: JP¥26.15 (vs JP¥17.67 in 1Q 2022)

Shinpo Co., Ltd., Annual General Meeting, Sep 27, 2022

Full year 2022 earnings released: EPS: JP¥94.00 (vs JP¥90.46 in FY 2021)

Upcoming dividend of JP¥25.00 per share

Shinpo Co., Ltd. to Report Fiscal Year 2022 Results on Aug 05, 2022

Third quarter 2022 earnings released: EPS: JP¥24.02 (vs JP¥22.09 in 3Q 2021)

No independent directors

Shinpo Co., Ltd. to Report Q3, 2022 Results on May 06, 2022

Second quarter 2022 earnings: Revenues and EPS in line with analyst expectations

First quarter 2022 earnings released: EPS JP¥17.67 (vs JP¥11.49 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥90.46 (vs JP¥78.62 in FY 2020)

Upcoming dividend of JP¥25.00 per share

Third quarter 2021 earnings released: EPS JP¥22.08 (vs JP¥17.49 in 3Q 2020)

Should You Investigate Shinpo Co., Ltd. (TYO:5903) At JP¥1,162?

Here's Why Shinpo (TYO:5903) Can Manage Its Debt Responsibly

Here's What To Make Of Shinpo's (TYO:5903) Returns On Capital

Shinpo Co., Ltd. to Report Q3, 2021 Results on May 07, 2021

Here's Why We Don't Think Shinpo's (TYO:5903) Statutory Earnings Reflect Its Underlying Earnings Potential

Here's What You Should Know About Shinpo Co., Ltd.'s (TYO:5903) 1.5% Dividend Yield

Second quarter 2021 earnings released: EPS JP¥26.68 (vs JP¥34.11 in 2Q 2020)

Revenue beats expectations, earnings disappoint

Shinpo (TYO:5903) Has Gifted Shareholders With A Fantastic 157% Total Return On Their Investment

Should You Investigate Shinpo Co., Ltd. (TYO:5903) At JP¥1,120?

Shinpo Co., Ltd. (TYO:5903) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?

Here's Why Shinpo (TYO:5903) Can Manage Its Debt Responsibly

The Trends At Shinpo (TYO:5903) That You Should Know About

First quarter 2021 earnings released: EPS JP¥11.49

Revenue beats expectations, earnings disappoint

Revenue beats expectations, earnings disappoint

First quarter 2021 earnings released: EPS JP¥11.48

New 90-day high: JP¥1,322

Shinpo Co., Ltd. to Report Q1, 2021 Results on Nov 06, 2020

Earnings released

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven