Shoei Yakuhin Co.,Ltd.

TSE:3537 Stock Report

Market Cap: JP¥4.9b

Shoei YakuhinLtd Balance Sheet Health

Financial Health criteria checks 5/6

Shoei YakuhinLtd has a total shareholder equity of ¥9.0B and total debt of ¥150.0M, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are ¥16.8B and ¥7.8B respectively. Shoei YakuhinLtd's EBIT is ¥513.0M making its interest coverage ratio -3.5. It has cash and short-term investments of ¥1.4B.

Key information

1.7%

Debt to equity ratio

JP¥150.00m

Debt

Interest coverage ratio-3.5x
CashJP¥1.39b
EquityJP¥9.03b
Total liabilitiesJP¥7.78b
Total assetsJP¥16.81b

Recent financial health updates

These 4 Measures Indicate That Shoei YakuhinLtd (TYO:3537) Is Using Debt Reasonably Well

Apr 20
These 4 Measures Indicate That Shoei YakuhinLtd (TYO:3537) Is Using Debt Reasonably Well

These 4 Measures Indicate That Shoei YakuhinLtd (TYO:3537) Is Using Debt Reasonably Well

Jan 12
These 4 Measures Indicate That Shoei YakuhinLtd (TYO:3537) Is Using Debt Reasonably Well

Recent updates

Shoei YakuhinLtd (TSE:3537) Has Affirmed Its Dividend Of ¥38.00

Nov 12
Shoei YakuhinLtd (TSE:3537) Has Affirmed Its Dividend Of ¥38.00

Shoei YakuhinLtd (TSE:3537) Is Paying Out A Dividend Of ¥36.00

Mar 28
Shoei YakuhinLtd (TSE:3537) Is Paying Out A Dividend Of ¥36.00

These 4 Measures Indicate That Shoei YakuhinLtd (TYO:3537) Is Using Debt Reasonably Well

Apr 20
These 4 Measures Indicate That Shoei YakuhinLtd (TYO:3537) Is Using Debt Reasonably Well

How Has Shoei YakuhinLtd (TYO:3537) Allocated Its Capital?

Mar 21
How Has Shoei YakuhinLtd (TYO:3537) Allocated Its Capital?

Should Shoei Yakuhin Co.,Ltd. (TYO:3537) Be Part Of Your Dividend Portfolio?

Feb 07
Should Shoei Yakuhin Co.,Ltd. (TYO:3537) Be Part Of Your Dividend Portfolio?

These 4 Measures Indicate That Shoei YakuhinLtd (TYO:3537) Is Using Debt Reasonably Well

Jan 12
These 4 Measures Indicate That Shoei YakuhinLtd (TYO:3537) Is Using Debt Reasonably Well

Is This A Sign of Things To Come At Shoei YakuhinLtd (TYO:3537)?

Dec 21
Is This A Sign of Things To Come At Shoei YakuhinLtd (TYO:3537)?

We're Not Counting On Shoei YakuhinLtd (TYO:3537) To Sustain Its Statutory Profitability

Nov 30
We're Not Counting On Shoei YakuhinLtd (TYO:3537) To Sustain Its Statutory Profitability

Financial Position Analysis

Short Term Liabilities: 3537's short term assets (¥10.1B) exceed its short term liabilities (¥6.1B).

Long Term Liabilities: 3537's short term assets (¥10.1B) exceed its long term liabilities (¥1.7B).

Debt to Equity History and Analysis

Debt Level: 3537 has more cash than its total debt.

Reducing Debt: 3537's debt to equity ratio has reduced from 10.3% to 1.7% over the past 5 years.

Debt Coverage: 3537's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 3537 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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