Shinpo Financial Health

Short Term Liabilities: 5903's short term assets (¥3.8B) exceed its short term liabilities (¥1.2B).

Long Term Liabilities: 5903's short term assets (¥3.8B) exceed its long term liabilities (¥313.0M).

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

Reducing Debt: 5903's debt to equity ratio has increased from 1.6% to 3.1% over the past 5 years.

Debt Coverage: 5903's debt is well covered by operating cash flow (216%).

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

• Healthy companies in the Capital Goods industry.