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 |
| Cash | JP¥1.39b |
| Equity | JP¥9.03b |
| Total liabilities | JP¥7.78b |
| Total assets | JP¥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
Jan 12Recent updates
Shoei YakuhinLtd (TSE:3537) Has Affirmed Its Dividend Of ¥38.00
Dec 19Shoei YakuhinLtd's (TSE:3537) Dividend Will Be ¥38.00
Dec 03Shoei YakuhinLtd (TSE:3537) Has Affirmed Its Dividend Of ¥38.00
Nov 12Shoei YakuhinLtd (TSE:3537) Is Paying Out A Dividend Of ¥36.00
Mar 28These 4 Measures Indicate That Shoei YakuhinLtd (TYO:3537) Is Using Debt Reasonably Well
Apr 20How Has Shoei YakuhinLtd (TYO:3537) Allocated Its Capital?
Mar 21Should Shoei Yakuhin Co.,Ltd. (TYO:3537) Be Part Of Your Dividend Portfolio?
Feb 07These 4 Measures Indicate That Shoei YakuhinLtd (TYO:3537) Is Using Debt Reasonably Well
Jan 12Is This A Sign of Things To Come At Shoei YakuhinLtd (TYO:3537)?
Dec 21
We're Not Counting On Shoei YakuhinLtd (TYO:3537) To Sustain Its Statutory Profitability
Nov 30Financial 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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 08:05 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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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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
Shoei Yakuhin Co.,Ltd. is covered by 0 analysts. 0 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 |
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