Shimano Balance Sheet Health
Financial Health criteria checks 6/6
Shimano has a total shareholder equity of ¥824.8B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥896.1B and ¥71.3B respectively. Shimano's EBIT is ¥62.2B making its interest coverage ratio -2.5. It has cash and short-term investments of ¥495.8B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -2.5x |
| Cash | JP¥495.76b |
| Equity | JP¥824.79b |
| Total liabilities | JP¥71.30b |
| Total assets | JP¥896.09b |
Recent financial health updates
No updates
Recent updates
Shimano Inc. Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next
Oct 31
Shimano (TSE:7309) Will Pay A Dividend Of ¥154.50
Oct 29Shimano (TSE:7309) Has Announced A Dividend Of ¥154.50
Oct 15Shimano (TSE:7309) May Have Issues Allocating Its Capital
Oct 08Shimano (TSE:7309) Will Pay A Dividend Of ¥154.50
Sep 21Shimano Inc.'s (TSE:7309) Price In Tune With Earnings
Sep 04Shimano (TSE:7309) Has Announced A Dividend Of ¥154.50
Aug 18Shimano (TSE:7309) Will Pay A Dividend Of ¥154.50
Aug 04Shimano Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Aug 02A Look At The Fair Value Of Shimano Inc. (TSE:7309)
Jul 11Shimano (TSE:7309) Has Affirmed Its Dividend Of ¥142.50
Jun 19Here's What's Concerning About Shimano's (TSE:7309) Returns On Capital
Jun 07Shimano Inc.'s (TSE:7309) Share Price Matching Investor Opinion
May 21Shimano Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Apr 27Shimano (TSE:7309) Has Announced A Dividend Of ¥142.50
Apr 26Shimano (TSE:7309) Is Paying Out A Dividend Of ¥142.50
Apr 11Financial Position Analysis
Short Term Liabilities: 7309's short term assets (¥658.9B) exceed its short term liabilities (¥64.3B).
Long Term Liabilities: 7309's short term assets (¥658.9B) exceed its long term liabilities (¥7.0B).
Debt to Equity History and Analysis
Debt Level: 7309 is debt free.
Reducing Debt: 7309 has no debt compared to 5 years ago when its debt to equity ratio was 0.5%.
Debt Coverage: 7309 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 7309 has no debt, therefore coverage of interest payments is not a concern.