Shoei Balance Sheet Health

Financial Health criteria checks 6/6

Shoei has a total shareholder equity of ¥29.5B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥35.1B and ¥5.5B respectively. Shoei's EBIT is ¥10.3B making its interest coverage ratio 688.7. It has cash and short-term investments of ¥15.4B.

Key information

0%

Debt to equity ratio

JP¥0

Debt

Interest coverage ratio688.7x
CashJP¥15.35b
EquityJP¥29.54b
Total liabilitiesJP¥5.54b
Total assetsJP¥35.09b

Recent financial health updates

No updates

Recent updates

Shoei's (TSE:7839) Profits May Not Reveal Underlying Issues

May 21
Shoei's (TSE:7839) Profits May Not Reveal Underlying Issues

Shoei Co., Ltd.'s (TSE:7839) Intrinsic Value Is Potentially 47% Above Its Share Price

Apr 29
Shoei Co., Ltd.'s (TSE:7839) Intrinsic Value Is Potentially 47% Above Its Share Price

Some Confidence Is Lacking In Shoei Co., Ltd.'s (TSE:7839) P/E

Mar 21
Some Confidence Is Lacking In Shoei Co., Ltd.'s (TSE:7839) P/E

Financial Position Analysis

Short Term Liabilities: 7839's short term assets (¥26.5B) exceed its short term liabilities (¥4.6B).

Long Term Liabilities: 7839's short term assets (¥26.5B) exceed its long term liabilities (¥934.0M).


Debt to Equity History and Analysis

Debt Level: 7839 is debt free.

Reducing Debt: 7839 has not had any debt for past 5 years.

Debt Coverage: 7839 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 7839 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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