Shoei Balance Sheet Health
Financial Health criteria checks 6/6
Shoei has a total shareholder equity of ¥25.4B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥31.5B and ¥6.2B respectively. Shoei's EBIT is ¥10.2B making its interest coverage ratio 678.5. It has cash and short-term investments of ¥9.6B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | 678.5x |
Cash | JP¥9.60b |
Equity | JP¥25.35b |
Total liabilities | JP¥6.20b |
Total assets | JP¥31.55b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7839's short term assets (¥22.7B) exceed its short term liabilities (¥5.1B).
Long Term Liabilities: 7839's short term assets (¥22.7B) exceed its long term liabilities (¥1.1B).
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.