Shionogi Balance Sheet Health
Financial Health criteria checks 6/6
Shionogi has a total shareholder equity of ¥1,214.3B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥1,359.9B and ¥145.5B respectively. Shionogi's EBIT is ¥151.5B making its interest coverage ratio -3.6. It has cash and short-term investments of ¥507.8B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -3.6x |
Cash | JP¥507.77b |
Equity | JP¥1.21t |
Total liabilities | JP¥145.52b |
Total assets | JP¥1.36t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SH0's short term assets (¥757.2B) exceed its short term liabilities (¥115.3B).
Long Term Liabilities: SH0's short term assets (¥757.2B) exceed its long term liabilities (¥30.2B).
Debt to Equity History and Analysis
Debt Level: SH0 is debt free.
Reducing Debt: SH0 has no debt compared to 5 years ago when its debt to equity ratio was 1.2%.
Debt Coverage: SH0 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SH0 has no debt, therefore coverage of interest payments is not a concern.