ShinMaywa Industries Balance Sheet Health
Financial Health criteria checks 6/6
ShinMaywa Industries has a total shareholder equity of ¥110.7B and total debt of ¥45.6B, which brings its debt-to-equity ratio to 41.2%. Its total assets and total liabilities are ¥246.4B and ¥135.7B respectively. ShinMaywa Industries's EBIT is ¥13.1B making its interest coverage ratio 225.1. It has cash and short-term investments of ¥19.7B.
Key information
41.2%
Debt to equity ratio
JP¥45.62b
Debt
| Interest coverage ratio | 225.1x |
| Cash | JP¥19.66b |
| Equity | JP¥110.68b |
| Total liabilities | JP¥135.67b |
| Total assets | JP¥246.35b |
Recent financial health updates
No updates
Recent updates
ShinMaywa Industries (TSE:7224) Has Announced A Dividend Of ¥25.00
Dec 19
ShinMaywa Industries' (TSE:7224) Dividend Will Be ¥25.00
Dec 04We Like The Quality Of ShinMaywa Industries' (TSE:7224) Earnings
Nov 07ShinMaywa Industries (TSE:7224) Is Increasing Its Dividend To ¥25.00
Sep 21ShinMaywa Industries' (TSE:7224) Upcoming Dividend Will Be Larger Than Last Year's
Sep 03ShinMaywa Industries (TSE:7224) Is Paying Out A Larger Dividend Than Last Year
Jul 25ShinMaywa Industries' (TSE:7224) Upcoming Dividend Will Be Larger Than Last Year's
Jul 11Financial Position Analysis
Short Term Liabilities: 7224's short term assets (¥163.2B) exceed its short term liabilities (¥107.0B).
Long Term Liabilities: 7224's short term assets (¥163.2B) exceed its long term liabilities (¥28.6B).
Debt to Equity History and Analysis
Debt Level: 7224's net debt to equity ratio (23.5%) is considered satisfactory.
Reducing Debt: 7224's debt to equity ratio has reduced from 56.1% to 41.2% over the past 5 years.
Debt Coverage: 7224's debt is well covered by operating cash flow (83.6%).
Interest Coverage: 7224's interest payments on its debt are well covered by EBIT (225.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 04:58 |
| End of Day Share Price | 2024/12/20 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 |
| |
| 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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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
ShinMaywa Industries, Ltd. is covered by 7 analysts. 0 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 |
|---|---|
| null null | Company Forecast |
| Naruhiko Takatsuji | Ichiyoshi Research Institute Inc. |
| Shigekazu Ishida | Marusan Securities Co. Ltd. |