Shiseido Company Balance Sheet Health
Financial Health criteria checks 4/6
Shiseido Company has a total shareholder equity of ¥681.7B and total debt of ¥194.1B, which brings its debt-to-equity ratio to 28.5%. Its total assets and total liabilities are ¥1,350.0B and ¥668.3B respectively.
Key information
28.5%
Debt to equity ratio
JP¥194.13b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥91.86b |
| Equity | JP¥681.75b |
| Total liabilities | JP¥668.29b |
| Total assets | JP¥1.35t |
Recent financial health updates
Shiseido Company (TSE:4911) Is Carrying A Fair Bit Of Debt
Jul 13
Shiseido Company (TSE:4911) Seems To Use Debt Quite Sensibly
Mar 19Recent updates
Earnings Miss: Shiseido Company, Limited Missed EPS By 48% And Analysts Are Revising Their Forecasts
Aug 12Shiseido Company's (TSE:4911) Dividend Will Be ¥30.00
Aug 11Shiseido Company, Limited's (TSE:4911) Share Price Is Still Matching Investor Opinion Despite 26% Slump
Aug 09A Look At The Fair Value Of Shiseido Company, Limited (TSE:4911)
Aug 03Shiseido Company (TSE:4911) Is Carrying A Fair Bit Of Debt
Jul 13Results: 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 (¥482.2B) exceed its short term liabilities (¥420.3B).
Long Term Liabilities: 4911's short term assets (¥482.2B) exceed its long term liabilities (¥248.0B).
Debt to Equity History and Analysis
Debt Level: 4911's net debt to equity ratio (15%) is considered satisfactory.
Reducing Debt: 4911's debt to equity ratio has increased from 22.1% to 28.5% over the past 5 years.
Debt Coverage: 4911's debt is well covered by operating cash flow (39.6%).
Interest Coverage: Insufficient data to determine if 4911's interest payments on its debt are well covered by EBIT.