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's (TSE:1414) Dividend Will Be ¥64.00
Nov 07
SHO-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.