Shimadaya Balance Sheet Health
Financial Health criteria checks 6/6
Shimadaya has a total shareholder equity of ¥15.8B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥23.9B and ¥8.1B respectively. Shimadaya's EBIT is ¥3.4B making its interest coverage ratio -159.7. It has cash and short-term investments of ¥4.0B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -159.7x |
| Cash | JP¥4.00b |
| Equity | JP¥15.84b |
| Total liabilities | JP¥8.05b |
| Total assets | JP¥23.89b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 250A's short term assets (¥11.3B) exceed its short term liabilities (¥6.3B).
Long Term Liabilities: 250A's short term assets (¥11.3B) exceed its long term liabilities (¥1.8B).
Debt to Equity History and Analysis
Debt Level: 250A is debt free.
Reducing Debt: 250A had no debt 5 years ago.
Debt Coverage: 250A has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 250A has no debt, therefore coverage of interest payments is not a concern.