Shinpo Co., Ltd.

TSE:5903 Stock Report

Market Cap: JP¥7.2b

Shinpo Balance Sheet Health

Financial Health criteria checks 6/6

Shinpo has a total shareholder equity of ¥6.7B and total debt of ¥55.0M, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are ¥8.1B and ¥1.4B respectively. Shinpo's EBIT is ¥968.0M making its interest coverage ratio -161.3. It has cash and short-term investments of ¥3.1B.

Key information

0.8%

Debt to equity ratio

JP¥55.00m

Debt

Interest coverage ratio-161.3x
CashJP¥3.11b
EquityJP¥6.68b
Total liabilitiesJP¥1.40b
Total assetsJP¥8.08b

Recent financial health updates

Here's Why Shinpo (TYO:5903) Can Manage Its Debt Responsibly

Mar 23
Here's Why Shinpo (TYO:5903) Can Manage Its Debt Responsibly

Here's Why Shinpo (TYO:5903) Can Manage Its Debt Responsibly

Dec 09
Here's Why Shinpo (TYO:5903) Can Manage Its Debt Responsibly

Recent updates

Should You Investigate Shinpo Co., Ltd. (TYO:5903) At JP¥1,162?

Apr 22
Should You Investigate Shinpo Co., Ltd. (TYO:5903) At JP¥1,162?

Here's Why Shinpo (TYO:5903) Can Manage Its Debt Responsibly

Mar 23
Here's Why Shinpo (TYO:5903) Can Manage Its Debt Responsibly

Here's What To Make Of Shinpo's (TYO:5903) Returns On Capital

Mar 08
Here's What To Make Of Shinpo's (TYO:5903) Returns On Capital

Here's Why We Don't Think Shinpo's (TYO:5903) Statutory Earnings Reflect Its Underlying Earnings Potential

Feb 21
Here's Why We Don't Think Shinpo's (TYO:5903) Statutory Earnings Reflect Its Underlying Earnings Potential

Here's What You Should Know About Shinpo Co., Ltd.'s (TYO:5903) 1.5% Dividend Yield

Feb 08
Here's What You Should Know About Shinpo Co., Ltd.'s (TYO:5903) 1.5% Dividend Yield

Shinpo (TYO:5903) Has Gifted Shareholders With A Fantastic 157% Total Return On Their Investment

Jan 25
Shinpo (TYO:5903) Has Gifted Shareholders With A Fantastic 157% Total Return On Their Investment

Should You Investigate Shinpo Co., Ltd. (TYO:5903) At JP¥1,120?

Jan 08
Should You Investigate Shinpo Co., Ltd. (TYO:5903) At JP¥1,120?

Shinpo Co., Ltd. (TYO:5903) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?

Dec 24
Shinpo Co., Ltd. (TYO:5903) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?

Here's Why Shinpo (TYO:5903) Can Manage Its Debt Responsibly

Dec 09
Here's Why Shinpo (TYO:5903) Can Manage Its Debt Responsibly

The Trends At Shinpo (TYO:5903) That You Should Know About

Nov 24
The Trends At Shinpo (TYO:5903) That You Should Know About

Financial Position Analysis

Short Term Liabilities: 5903's short term assets (¥4.4B) exceed its short term liabilities (¥1.1B).

Long Term Liabilities: 5903's short term assets (¥4.4B) exceed its long term liabilities (¥335.0M).

Debt to Equity History and Analysis

Debt Level: 5903 has more cash than its total debt.

Reducing Debt: 5903's debt to equity ratio has reduced from 1.1% to 0.8% over the past 5 years.

Debt Coverage: 5903's debt is well covered by operating cash flow (1430.9%).

Interest Coverage: 5903 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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