Shinto Paint Company Balance Sheet Health
Financial Health criteria checks 3/6
Shinto Paint Company has a total shareholder equity of ¥14.5B and total debt of ¥5.6B, which brings its debt-to-equity ratio to 38.9%. Its total assets and total liabilities are ¥32.5B and ¥18.0B respectively.
Key information
38.9%
Debt to equity ratio
JP¥5.63b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥3.28b |
| Equity | JP¥14.46b |
| Total liabilities | JP¥18.01b |
| Total assets | JP¥32.47b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4615's short term assets (¥12.7B) exceed its short term liabilities (¥9.7B).
Long Term Liabilities: 4615's short term assets (¥12.7B) exceed its long term liabilities (¥8.4B).
Debt to Equity History and Analysis
Debt Level: 4615's net debt to equity ratio (16.2%) is considered satisfactory.
Reducing Debt: 4615's debt to equity ratio has increased from 27.7% to 38.9% over the past 5 years.
Debt Coverage: 4615's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 4615's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 17:43 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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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Industry and Sector Metrics
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Analyst Sources
Shinto Paint Company, Limited 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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