Shiseido Company Balance Sheet Health
Financial Health criteria checks 4/6
Shiseido Company has a total shareholder equity of ¥618.8B and total debt of ¥214.6B, which brings its debt-to-equity ratio to 34.7%. Its total assets and total liabilities are ¥1,269.5B and ¥650.7B respectively.
Key information
34.7%
Debt to equity ratio
JP¥214.60b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥84.97b |
| Equity | JP¥618.77b |
| Total liabilities | JP¥650.71b |
| Total assets | JP¥1.27t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SHD's short term assets (¥446.0B) exceed its short term liabilities (¥411.9B).
Long Term Liabilities: SHD's short term assets (¥446.0B) exceed its long term liabilities (¥238.8B).
Debt to Equity History and Analysis
Debt Level: SHD's net debt to equity ratio (20.9%) is considered satisfactory.
Reducing Debt: SHD's debt to equity ratio has increased from 24.9% to 34.7% over the past 5 years.
Debt Coverage: SHD's debt is well covered by operating cash flow (33%).
Interest Coverage: Insufficient data to determine if SHD's interest payments on its debt are well covered by EBIT.