SHO-BOND HoldingsLtd Balance Sheet Health
Financial Health criteria checks 6/6
SHO-BOND HoldingsLtd has a total shareholder equity of ¥102.2B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥122.8B and ¥20.6B respectively. SHO-BOND HoldingsLtd's EBIT is ¥19.8B making its interest coverage ratio -72.1. It has cash and short-term investments of ¥27.8B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -72.1x |
| Cash | JP¥27.83b |
| Equity | JP¥102.16b |
| Total liabilities | JP¥20.62b |
| Total assets | JP¥122.77b |
Recent financial health updates
No updates
Recent updates
SHO-BOND HoldingsLtd (TSE:1414) Has Announced A Dividend Of ¥64.00
Dec 12
SHO-BOND HoldingsLtd's (TSE:1414) Dividend Will Be ¥64.00
Nov 07SHO-BOND HoldingsLtd's (TSE:1414) Dividend Will Be ¥64.00
Oct 10Calculating The Intrinsic Value Of SHO-BOND Holdings Co.,Ltd. (TSE:1414)
Sep 30Returns At SHO-BOND HoldingsLtd (TSE:1414) Are On The Way Up
Jul 02SHO-BOND HoldingsLtd (TSE:1414) Is Increasing Its Dividend To ¥78.00
Jun 13SHO-BOND Holdings Co.,Ltd.'s (TSE:1414) Shareholders Might Be Looking For Exit
May 31SHO-BOND HoldingsLtd (TSE:1414) Is Increasing Its Dividend To ¥78.00
May 13Financial Position Analysis
Short Term Liabilities: 1414's short term assets (¥93.5B) exceed its short term liabilities (¥18.6B).
Long Term Liabilities: 1414's short term assets (¥93.5B) exceed its long term liabilities (¥2.0B).
Debt to Equity History and Analysis
Debt Level: 1414 is debt free.
Reducing Debt: 1414 has not had any debt for past 5 years.
Debt Coverage: 1414 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1414 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 16:49 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
SHO-BOND Holdings Co.,Ltd. is covered by 11 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Toshiro Yoshinaga | Aizawa Securities Co. Ltd. |
| null null | Citigroup Inc |
| null null | Deutsche Bank |