Shochiku Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Shochiku has a total shareholder equity of ¥91.8B and total debt of ¥69.9B, which brings its debt-to-equity ratio to 76.2%. Its total assets and total liabilities are ¥205.9B and ¥114.1B respectively. Shochiku's EBIT is ¥1.9B making its interest coverage ratio -12.3. It has cash and short-term investments of ¥21.0B.
Belangrijke informatie
76.2%
Verhouding schuld/eigen vermogen
JP¥69.94b
Schuld
| Rente dekkingsratio | -12.3x |
| Contant | JP¥20.98b |
| Aandelen | JP¥91.81b |
| Totaal verplichtingen | JP¥114.14b |
| Totaal activa | JP¥205.94b |
Analyse van de financiële positie
Kortlopende schulden: 9601's short term assets (¥39.8B) exceed its short term liabilities (¥38.6B).
Langlopende schulden: 9601's short term assets (¥39.8B) do not cover its long term liabilities (¥75.5B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 9601's net debt to equity ratio (53.3%) is considered high.
Schuld verminderen: 9601's debt to equity ratio has increased from 75.9% to 76.2% over the past 5 years.
Schuldendekking: 9601's debt is not well covered by operating cash flow (3.4%).
Rentedekking: 9601 earns more interest than it pays, so coverage of interest payments is not a concern.