Shiseido Company Balance Sheet Health
Financial Health criteria checks 4/6
Shiseido Company has a total shareholder equity of ¥651.3B and total debt of ¥220.6B, which brings its debt-to-equity ratio to 33.9%. Its total assets and total liabilities are ¥1,346.3B and ¥695.0B respectively.
Key information
33.9%
Debt to equity ratio
JP¥220.64b
Debt
Interest coverage ratio | n/a |
Cash | JP¥113.74b |
Equity | JP¥651.31b |
Total liabilities | JP¥695.00b |
Total assets | JP¥1.35t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SHDA's short term assets (¥478.2B) exceed its short term liabilities (¥449.5B).
Long Term Liabilities: SHDA's short term assets (¥478.2B) exceed its long term liabilities (¥245.5B).
Debt to Equity History and Analysis
Debt Level: SHDA's net debt to equity ratio (16.4%) is considered satisfactory.
Reducing Debt: SHDA's debt to equity ratio has increased from 22.5% to 33.9% over the past 5 years.
Debt Coverage: SHDA's debt is well covered by operating cash flow (40.6%).
Interest Coverage: Insufficient data to determine if SHDA's interest payments on its debt are well covered by EBIT.