Shiseido Company Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Shiseido Company has a total shareholder equity of ¥681.7B and total debt of ¥194.1B, which brings its debt-to-equity ratio to 28.5%. Its total assets and total liabilities are ¥1,350.0B and ¥668.3B respectively. Shiseido Company's EBIT is ¥1.6B making its interest coverage ratio -0.2. It has cash and short-term investments of ¥91.9B.
Belangrijke informatie
28.5%
Verhouding schuld/eigen vermogen
JP¥194.13b
Schuld
| Rente dekkingsratio | -0.2x |
| Contant | JP¥91.86b |
| Aandelen | JP¥681.75b |
| Totaal verplichtingen | JP¥668.29b |
| Totaal activa | JP¥1.35t |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Shiseido Company (TSE:4911) Is Using Debt Reasonably Well
Oct 12
Shiseido Company (TSE:4911) Is Carrying A Fair Bit Of Debt
Jul 13Shiseido Company (TSE:4911) Seems To Use Debt Quite Sensibly
Mar 19Recent updates
Shiseido Company (TSE:4911) Is Due To Pay A Dividend Of ¥30.00
Oct 16These 4 Measures Indicate That Shiseido Company (TSE:4911) Is Using Debt Reasonably Well
Oct 12Shiseido Company (TSE:4911) Will Pay A Dividend Of ¥30.00
Sep 27Shiseido Company (TSE:4911) Will Pay A Dividend Of ¥30.00
Sep 08Shiseido Company (TSE:4911) Is Paying Out A Dividend Of ¥30.00
Aug 25Earnings Miss: Shiseido Company, Limited Missed EPS By 48% And Analysts Are Revising Their Forecasts
Aug 12Shiseido Company's (TSE:4911) Dividend Will Be ¥30.00
Aug 11Shiseido Company, Limited's (TSE:4911) Share Price Is Still Matching Investor Opinion Despite 26% Slump
Aug 09A Look At The Fair Value Of Shiseido Company, Limited (TSE:4911)
Aug 03Shiseido Company (TSE:4911) Is Carrying A Fair Bit Of Debt
Jul 13Results: Shiseido Company, Limited Delivered A Surprise Loss And Now Analysts Have New Forecasts
May 14Why Investors Shouldn't Be Surprised By Shiseido Company, Limited's (TSE:4911) P/S
May 02The Returns On Capital At Shiseido Company (TSE:4911) Don't Inspire Confidence
Apr 17Shiseido Company's (TSE:4911) Anemic Earnings Might Be Worse Than You Think
Apr 02Shiseido Company (TSE:4911) Seems To Use Debt Quite Sensibly
Mar 19Analyse van de financiële positie
Kortlopende schulden: 4911's short term assets (¥482.2B) exceed its short term liabilities (¥420.3B).
Langlopende schulden: 4911's short term assets (¥482.2B) exceed its long term liabilities (¥248.0B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 4911's net debt to equity ratio (15%) is considered satisfactory.
Schuld verminderen: 4911's debt to equity ratio has increased from 22.1% to 28.5% over the past 5 years.
Schuldendekking: 4911's debt is well covered by operating cash flow (39.6%).
Rentedekking: 4911 earns more interest than it pays, so coverage of interest payments is not a concern.