Shionogi Balance Sheet Health
Financial Health criteria checks 6/6
Shionogi has a total shareholder equity of ¥1,252.6B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥1,416.9B and ¥164.4B respectively. Shionogi's EBIT is ¥168.4B making its interest coverage ratio -3.5. It has cash and short-term investments of ¥573.9B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -3.5x |
Cash | JP¥573.85b |
Equity | JP¥1.25t |
Total liabilities | JP¥164.36b |
Total assets | JP¥1.42t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SH00's short term assets (¥784.2B) exceed its short term liabilities (¥133.9B).
Long Term Liabilities: SH00's short term assets (¥784.2B) exceed its long term liabilities (¥30.5B).
Debt to Equity History and Analysis
Debt Level: SH00 is debt free.
Reducing Debt: SH00 has no debt compared to 5 years ago when its debt to equity ratio was 0.1%.
Debt Coverage: SH00 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SH00 has no debt, therefore coverage of interest payments is not a concern.