SHINTO Holdings Balance Sheet Health
Financial Health criteria checks 5/6
SHINTO Holdings has a total shareholder equity of ¥1.4B and total debt of ¥2.8B, which brings its debt-to-equity ratio to 198%. Its total assets and total liabilities are ¥5.8B and ¥4.4B respectively.
Key information
198.0%
Debt to equity ratio
JP¥2.81b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥257.00m |
| Equity | JP¥1.42b |
| Total liabilities | JP¥4.41b |
| Total assets | JP¥5.83b |
Recent financial health updates
Recent updates
Revenues Tell The Story For SHINTO Holdings, Inc. (TSE:2776) As Its Stock Soars 37%
Sep 09
Here's Why SHINTO Holdings (TSE:2776) Can Afford Some Debt
Sep 03With A 31% Price Drop For SHINTO Holdings, Inc. (TSE:2776) You'll Still Get What You Pay For
Jul 26SHINTO Holdings, Inc. (TSE:2776) Stocks Shoot Up 26% But Its P/S Still Looks Reasonable
Jun 10SHINTO Holdings, Inc. (TSE:2776) Soars 79% But It's A Story Of Risk Vs Reward
Apr 26It's A Story Of Risk Vs Reward With SHINTO Holdings, Inc. (TSE:2776)
Mar 11Financial Position Analysis
Short Term Liabilities: 2776's short term assets (¥3.7B) exceed its short term liabilities (¥2.6B).
Long Term Liabilities: 2776's short term assets (¥3.7B) exceed its long term liabilities (¥1.8B).
Debt to Equity History and Analysis
Debt Level: 2776's net debt to equity ratio (179.9%) is considered high.
Reducing Debt: 2776's debt to equity ratio has reduced from 218.8% to 198% 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: 2776 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 2776 is forecast to have sufficient cash runway for 12 months based on free cash flow estimates, but has since raised additional capital.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/19 21:18 |
| End of Day Share Price | 2025/02/19 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/01/31 |
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.
Analysis Model and Snowflake
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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 Github.
Analyst Sources
SHINTO Holdings, Inc. 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.