SHIMAMURA Balance Sheet Health
Financial Health criteria checks 6/6
SHIMAMURA has a total shareholder equity of ¥471.4B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥533.8B and ¥62.4B respectively. SHIMAMURA's EBIT is ¥55.3B making its interest coverage ratio -135.9. It has cash and short-term investments of ¥270.8B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -135.9x |
Cash | JP¥270.84b |
Equity | JP¥471.41b |
Total liabilities | JP¥62.40b |
Total assets | JP¥533.81b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 8227's short term assets (¥344.9B) exceed its short term liabilities (¥52.2B).
Long Term Liabilities: 8227's short term assets (¥344.9B) exceed its long term liabilities (¥10.2B).
Debt to Equity History and Analysis
Debt Level: 8227 is debt free.
Reducing Debt: 8227 had no debt 5 years ago.
Debt Coverage: 8227 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 8227 has no debt, therefore coverage of interest payments is not a concern.