Shinsho Balance Sheet Health
Financial Health criteria checks 5/6
Shinsho has a total shareholder equity of ¥91.4B and total debt of ¥64.6B, which brings its debt-to-equity ratio to 70.6%. Its total assets and total liabilities are ¥398.3B and ¥306.9B respectively. Shinsho's EBIT is ¥15.5B making its interest coverage ratio 43.4. It has cash and short-term investments of ¥17.0B.
Key information
70.6%
Debt to equity ratio
JP¥64.57b
Debt
| Interest coverage ratio | 43.4x |
| Cash | JP¥16.97b |
| Equity | JP¥91.42b |
| Total liabilities | JP¥306.93b |
| Total assets | JP¥398.35b |
Recent financial health updates
Recent updates
Shinsho (TSE:8075) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Nov 21
Shinsho (TSE:8075) Will Pay A Dividend Of ¥150.00
Sep 24Is Shinsho (TSE:8075) A Risky Investment?
Sep 10Shinsho's (TSE:8075) Dividend Will Be ¥150.00
Jul 25Shinsho (TSE:8075) Will Pay A Dividend Of ¥150.00
Jul 11We Think That There Are Some Issues For Shinsho (TSE:8075) Beyond Its Promising Earnings
May 22Financial Position Analysis
Short Term Liabilities: 8075's short term assets (¥341.6B) exceed its short term liabilities (¥279.0B).
Long Term Liabilities: 8075's short term assets (¥341.6B) exceed its long term liabilities (¥27.9B).
Debt to Equity History and Analysis
Debt Level: 8075's net debt to equity ratio (52.1%) is considered high.
Reducing Debt: 8075's debt to equity ratio has reduced from 116.8% to 70.6% over the past 5 years.
Debt Coverage: 8075's debt is well covered by operating cash flow (24.9%).
Interest Coverage: 8075's interest payments on its debt are well covered by EBIT (43.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 18:52 |
| 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 |
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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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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
Shinsho Corporation is covered by 1 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 |
|---|---|
| Madhura Athawale | Virtua Research Inc. |