Shinpo Financial Health
How is Shinpo's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
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.