Shinpo Financial Health

How is Shinpo's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

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 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 1.6% 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.


Balance Sheet


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