Shionogi Balance Sheet Health
Financial Health criteria checks 6/6
Shionogi has a total shareholder equity of ¥1,310.8B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥1,456.7B and ¥145.9B respectively. Shionogi's EBIT is ¥156.1B making its interest coverage ratio -3.4. It has cash and short-term investments of ¥303.4B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -3.4x |
| Cash | JP¥303.41b |
| Equity | JP¥1.31t |
| Total liabilities | JP¥145.93b |
| Total assets | JP¥1.46t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SH00's short term assets (¥797.9B) exceed its short term liabilities (¥112.9B).
Long Term Liabilities: SH00's short term assets (¥797.9B) exceed its long term liabilities (¥33.0B).
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.