Shibaura MachineLtd Balance Sheet Health
Financial Health criteria checks 6/6
Shibaura MachineLtd has a total shareholder equity of ¥113.9B and total debt of ¥10.6B, which brings its debt-to-equity ratio to 9.3%. Its total assets and total liabilities are ¥222.0B and ¥108.1B respectively. Shibaura MachineLtd's EBIT is ¥13.9B making its interest coverage ratio -27. It has cash and short-term investments of ¥57.7B.
Key information
9.3%
Debt to equity ratio
JP¥10.61b
Debt
| Interest coverage ratio | -27x |
| Cash | JP¥57.73b |
| Equity | JP¥113.94b |
| Total liabilities | JP¥108.08b |
| Total assets | JP¥222.02b |
Recent financial health updates
No updates
Recent updates
Shibaura MachineLtd (TSE:6104) Is Paying Out A Dividend Of ¥70.00
Jan 03
Shibaura MachineLtd (TSE:6104) Will Pay A Dividend Of ¥70.00
Dec 20Shibaura MachineLtd (TSE:6104) Has Affirmed Its Dividend Of ¥70.00
Dec 04Shibaura MachineLtd's (TSE:6104) Problems Go Beyond Weak Profit
Nov 21Shibaura MachineLtd (TSE:6104) Is Paying Out A Dividend Of ¥70.00
Sep 25Shibaura MachineLtd (TSE:6104) Has Affirmed Its Dividend Of ¥70.00
Aug 08Shibaura MachineLtd (TSE:6104) Will Pay A Dividend Of ¥70.00
Jul 25Shibaura MachineLtd (TSE:6104) Is Paying Out A Dividend Of ¥70.00
Jul 11Impressive Earnings May Not Tell The Whole Story For Shibaura MachineLtd (TSE:6104)
May 21Financial Position Analysis
Short Term Liabilities: 6104's short term assets (¥175.4B) exceed its short term liabilities (¥98.1B).
Long Term Liabilities: 6104's short term assets (¥175.4B) exceed its long term liabilities (¥9.9B).
Debt to Equity History and Analysis
Debt Level: 6104 has more cash than its total debt.
Reducing Debt: 6104's debt to equity ratio has reduced from 17.3% to 9.3% over the past 5 years.
Debt Coverage: 6104's debt is well covered by operating cash flow (164.6%).
Interest Coverage: 6104 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/05 06:42 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Shibaura Machine Co.,Ltd. is covered by 9 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Hideyuki Mizuno | BofA Global Research |
| Hisanori Shimoi | Citigroup Inc |
| null null | Company Forecast |