Sharing Innovations Inc.

TSE:4178 Voorraadrapport

Marktkapitalisatie: JP¥2.6b

Sharing Innovations Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Sharing Innovations has a total shareholder equity of ¥1.5B and total debt of ¥240.0M, which brings its debt-to-equity ratio to 15.9%. Its total assets and total liabilities are ¥2.4B and ¥863.0M respectively. Sharing Innovations's EBIT is ¥229.0M making its interest coverage ratio 114.5. It has cash and short-term investments of ¥959.0M.

Belangrijke informatie

15.9%

Verhouding schuld/eigen vermogen

JP¥240.00m

Schuld

Rente dekkingsratio114.5x
ContantJP¥959.00m
AandelenJP¥1.51b
Totaal verplichtingenJP¥863.00m
Totaal activaJP¥2.38b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

There Are Reasons To Feel Uneasy About Sharing Innovations' (TSE:4178) Returns On Capital

Aug 06
There Are Reasons To Feel Uneasy About Sharing Innovations' (TSE:4178) Returns On Capital

Analyse van de financiële positie

Kortlopende schulden: 4178's short term assets (¥1.7B) exceed its short term liabilities (¥678.0M).

Langlopende schulden: 4178's short term assets (¥1.7B) exceed its long term liabilities (¥185.0M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 4178 has more cash than its total debt.

Schuld verminderen: 4178's debt to equity ratio has increased from 0% to 15.9% over the past 5 years.

Schuldendekking: 4178's debt is well covered by operating cash flow (106.3%).

Rentedekking: 4178's interest payments on its debt are well covered by EBIT (114.5x coverage).


Balans


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