Shigematsu Works Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Shigematsu Works has a total shareholder equity of ¥8.5B and total debt of ¥3.5B, which brings its debt-to-equity ratio to 41.1%. Its total assets and total liabilities are ¥16.7B and ¥8.2B respectively. Shigematsu Works's EBIT is ¥902.0M making its interest coverage ratio -112.8. It has cash and short-term investments of ¥1.5B.
Belangrijke informatie
41.1%
Verhouding schuld/eigen vermogen
JP¥3.49b
Schuld
| Rente dekkingsratio | -112.8x |
| Contant | JP¥1.51b |
| Aandelen | JP¥8.50b |
| Totaal verplichtingen | JP¥8.23b |
| Totaal activa | JP¥16.73b |
Recente financiële gezondheidsupdates
Is Shigematsu Works (TYO:7980) Using Too Much Debt?
Feb 26
Is Shigematsu Works (TYO:7980) A Risky Investment?
Nov 23Recent updates
Is Shigematsu Works (TYO:7980) Using Too Much Debt?
Feb 26We're Watching These Trends At Shigematsu Works (TYO:7980)
Feb 03
Declining Stock and Decent Financials: Is The Market Wrong About Shigematsu Works Co., Ltd. (TYO:7980)?
Jan 07The Shigematsu Works (TYO:7980) Share Price Is Up 62% And Shareholders Are Holding On
Dec 16Is Shigematsu Works (TYO:7980) A Risky Investment?
Nov 23Analyse van de financiële positie
Kortlopende schulden: 7980's short term assets (¥9.4B) exceed its short term liabilities (¥5.2B).
Langlopende schulden: 7980's short term assets (¥9.4B) exceed its long term liabilities (¥3.0B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 7980's net debt to equity ratio (23.3%) is considered satisfactory.
Schuld verminderen: 7980's debt to equity ratio has reduced from 64.3% to 41.1% over the past 5 years.
Schuldendekking: 7980's debt is well covered by operating cash flow (27.7%).
Rentedekking: 7980 earns more interest than it pays, so coverage of interest payments is not a concern.