Shinwa Wise HoldingsLtd Balance Sheet Health
Financial Health criteria checks 4/6
Shinwa Wise HoldingsLtd has a total shareholder equity of ¥2.4B and total debt of ¥327.0M, which brings its debt-to-equity ratio to 13.6%. Its total assets and total liabilities are ¥4.2B and ¥1.8B respectively.
Key information
13.6%
Debt to equity ratio
JP¥327.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥1.34b |
| Equity | JP¥2.40b |
| Total liabilities | JP¥1.83b |
| Total assets | JP¥4.24b |
Recent financial health updates
Does Shinwa Wise HoldingsLtd (TSE:2437) Have A Healthy Balance Sheet?
Aug 16
Health Check: How Prudently Does Shinwa Wise HoldingsLtd (TYO:2437) Use Debt?
Mar 28Does Shinwa Wise HoldingsLtd (TYO:2437) Have A Healthy Balance Sheet?
Dec 13
Recent updates
Does Shinwa Wise HoldingsLtd (TSE:2437) Have A Healthy Balance Sheet?
Aug 16Market Cool On Shinwa Wise Holdings Co.,Ltd.'s (TSE:2437) Revenues Pushing Shares 26% Lower
Jul 11Investors Will Want Shinwa Wise HoldingsLtd's (TSE:2437) Growth In ROCE To Persist
Jul 05Health Check: How Prudently Does Shinwa Wise HoldingsLtd (TYO:2437) Use Debt?
Mar 28Does Shinwa Wise HoldingsLtd (TYO:2437) Have A Healthy Balance Sheet?
Dec 13Financial Position Analysis
Short Term Liabilities: 2437's short term assets (¥3.4B) exceed its short term liabilities (¥1.6B).
Long Term Liabilities: 2437's short term assets (¥3.4B) exceed its long term liabilities (¥254.0M).
Debt to Equity History and Analysis
Debt Level: 2437 has more cash than its total debt.
Reducing Debt: 2437's debt to equity ratio has reduced from 82.5% to 13.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if 2437 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 2437 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 19:40 |
| End of Day Share Price | 2024/12/25 00:00 |
| Earnings | 2024/05/31 |
| Annual Earnings | 2024/05/31 |
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
Shinwa Wise Holdings Co.,Ltd. is covered by 0 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 |
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