Shinpo Balance Sheet Health
Financial Health criteria checks 5/6
Shinpo has a total shareholder equity of ¥6.5B and total debt of ¥100.0M, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are ¥7.9B and ¥1.4B respectively. Shinpo's EBIT is ¥1.0B making its interest coverage ratio -169. It has cash and short-term investments of ¥3.0B.
Key information
1.5%
Debt to equity ratio
JP¥100.00m
Debt
| Interest coverage ratio | -169x |
| Cash | JP¥3.00b |
| Equity | JP¥6.53b |
| Total liabilities | JP¥1.39b |
| Total assets | JP¥7.91b |
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
Dec 09
Recent updates
Should You Investigate Shinpo Co., Ltd. (TYO:5903) At JP¥1,162?
Apr 22Here's Why Shinpo (TYO:5903) Can Manage Its Debt Responsibly
Mar 23Here's What To Make Of Shinpo's (TYO:5903) Returns On Capital
Mar 08Here's Why We Don't Think Shinpo's (TYO:5903) Statutory Earnings Reflect Its Underlying Earnings Potential
Feb 21Here's What You Should Know About Shinpo Co., Ltd.'s (TYO:5903) 1.5% Dividend Yield
Feb 08Shinpo (TYO:5903) Has Gifted Shareholders With A Fantastic 157% Total Return On Their Investment
Jan 25Should You Investigate Shinpo Co., Ltd. (TYO:5903) At JP¥1,120?
Jan 08Shinpo Co., Ltd. (TYO:5903) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?
Dec 24Here's Why Shinpo (TYO:5903) Can Manage Its Debt Responsibly
Dec 09The Trends At Shinpo (TYO:5903) That You Should Know About
Nov 24Financial 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 (¥334.0M).
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 increased from 1.2% to 1.5% over the past 5 years.
Debt Coverage: 5903's debt is well covered by operating cash flow (880%).
Interest Coverage: 5903 earns more interest than it pays, so coverage of interest payments is not a concern.