Shiseido Company Balance Sheet Health
Financial Health criteria checks 4/6
Shiseido Company has a total shareholder equity of ¥651.3B and total debt of ¥220.6B, which brings its debt-to-equity ratio to 33.9%. Its total assets and total liabilities are ¥1,346.3B and ¥695.0B respectively.
Key information
33.9%
Debt to equity ratio
JP¥220.64b
Debt
Interest coverage ratio | n/a |
Cash | JP¥113.74b |
Equity | JP¥651.31b |
Total liabilities | JP¥695.00b |
Total assets | JP¥1.35t |
Recent financial health updates
Recent updates
Results: Shiseido Company, Limited Delivered A Surprise Loss And Now Analysts Have New Forecasts
May 14Why Investors Shouldn't Be Surprised By Shiseido Company, Limited's (TSE:4911) P/S
May 02The Returns On Capital At Shiseido Company (TSE:4911) Don't Inspire Confidence
Apr 17Shiseido Company's (TSE:4911) Anemic Earnings Might Be Worse Than You Think
Apr 02Shiseido Company (TSE:4911) Seems To Use Debt Quite Sensibly
Mar 19Financial Position Analysis
Short Term Liabilities: 4911's short term assets (¥478.2B) exceed its short term liabilities (¥449.5B).
Long Term Liabilities: 4911's short term assets (¥478.2B) exceed its long term liabilities (¥245.5B).
Debt to Equity History and Analysis
Debt Level: 4911's net debt to equity ratio (16.4%) is considered satisfactory.
Reducing Debt: 4911's debt to equity ratio has increased from 22.5% to 33.9% over the past 5 years.
Debt Coverage: 4911's debt is well covered by operating cash flow (40.6%).
Interest Coverage: Insufficient data to determine if 4911's interest payments on its debt are well covered by EBIT.